The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   76,135 706 SH   SOLE NONE 0 0 706
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   7,259 193 SH   SOLE NONE 0 0 193
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   8,310 227 SH   SOLE NONE 0 0 227
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   4,962 138 SH   SOLE NONE 0 0 138
ACCO BRANDS CORP COM 00081T108   509 93 SH   SOLE NONE 0 0 93
ADT INC DEL COM 00090Q103   15,263 2,111 SH   SOLE NONE 0 0 2,111
AFLAC INC COM 001055102   606,548 5,425 SH   SOLE NONE 0 0 5,425
AGCO CORP COM 001084102   6,165 63 SH   SOLE NONE 0 0 63
AGF INVTS TR US MARKET NETRL 00110G408   1,137 58 SH   SOLE NONE 0 0 58
AGNC INVT CORP COM 00123Q104   362,454 34,618 SH   SOLE NONE 0 0 34,618
AES CORP COM 00130H105   64,312 3,206 SH   SOLE NONE 0 0 3,206
ALPS ETF TR OSHS GBL INTER 00162Q361   669 16 SH   SOLE NONE 0 0 16
ALPS ETF TR OSHARES EUR QLT 00162Q379   645 20 SH   SOLE NONE 0 0 20
ALPS ETF TR OSHARES US SMLCP 00162Q395   54,084 1,200 SH   SOLE NONE 0 0 1,200
ALPS ETF TR ACTIVE REIT ETF 00162Q445   4,844 166 SH   SOLE NONE 0 0 166
ALPS ETF TR ALERIAN MLP 00162Q452   660,169 14,007 SH   SOLE NONE 0 0 14,007
ALPS ETF TR CLEAN ENERGY 00162Q460   7,558 257 SH   SOLE NONE 0 0 257
ALPS ETF TR SECTR DIV DOGS 00162Q858   527,935 8,953 SH   SOLE NONE 0 0 8,953
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,241 932 SH   SOLE NONE 0 0 932
AMMO INC COM 00175J107   24,596 17,200 SH   SOLE NONE 0 0 17,200
ANI PHARMACEUTICALS INC COM 00182C103   60 1 SH   SOLE NONE 0 0 1
API GROUP CORP COM STK 00187Y100   330 10 SH   SOLE NONE 0 0 10
ASGN INC COM 00191U102   1,492 16 SH   SOLE NONE 0 0 16
AT&T INC COM 00206R102   3,128,100 142,186 SH   SOLE NONE 0 0 142,186
ARK ETF TR INNOVATION ETF 00214Q104   617,795 12,998 SH   SOLE NONE 0 0 12,998
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   21,566 354 SH   SOLE NONE 0 0 354
ARK ETF TR GENOMIC REV ETF 00214Q302   2,918 114 SH   SOLE NONE 0 0 114
ARK ETF TR 3D PRINTING ETF 00214Q500   6,055 290 SH   SOLE NONE 0 0 290
ARK ETF TR ISRAEL INOVATE 00214Q609   2,615 132 SH   SOLE NONE 0 0 132
ARK ETF TR FINTECH INNOVA 00214Q708   4,413 148 SH   SOLE NONE 0 0 148
ARK ETF TR ARK SPACE EXPL 00214Q807   20,181 1,245 SH   SOLE NONE 0 0 1,245
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   986 101 SH   SOLE NONE 0 0 101
ABBOTT LABS COM 002824100   2,416,272 21,194 SH   SOLE NONE 0 0 21,194
ABBVIE INC COM 00287Y109   4,379,649 22,178 SH   SOLE NONE 0 0 22,178
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   14,546 836 SH   SOLE NONE 0 0 836
ABRDN INCOME CREDIT STRATEGI COM 003057106   137,623 20,789 SH   SOLE NONE 0 0 20,789
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18,768 209 SH   SOLE NONE 0 0 209
ABRDN ETFS BBRG ALL COMD K1 003261104   26,429 1,293 SH   SOLE NONE 0 0 1,293
ABRDN ETFS BBRG ALL COMMDY 003261203   40,336 1,234 SH   SOLE NONE 0 0 1,234
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   351,765 3,105 SH   SOLE NONE 0 0 3,105
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   242,849 8,163 SH   SOLE NONE 0 0 8,163
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,949,156 117,356 SH   SOLE NONE 0 0 117,356
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   76,358 8,391 SH   SOLE NONE 0 0 8,391
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   262,560 8,376 SH   SOLE NONE 0 0 8,376
ACCURAY INC COM 004397105   25,524 14,180 SH   SOLE NONE 0 0 14,180
ACUITY BRANDS INC COM 00508Y102   5,232 19 SH   SOLE NONE 0 0 19
ADAMS DIVERSIFIED EQUITY FD COM 006212104   421,046 19,529 SH   SOLE NONE 0 0 19,529
ADDUS HOMECARE CORP COM 006739106   3,459 26 SH   SOLE NONE 0 0 26
ADOBE INC COM 00724F101   1,758,899 3,397 SH   SOLE NONE 0 0 3,397
ADVANCE AUTO PARTS INC COM 00751Y106   6 0 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   113,655 9,681 SH   SOLE NONE 0 0 9,681
ADVISORSHARES TR PURE US CANNABIS 00768Y453   717 100 SH   SOLE NONE 0 0 100
ADVISORSHARES TR PURE CANNABIS 00768Y495   11,215 3,437 SH   SOLE NONE 0 0 3,437
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   16,286 237 SH   SOLE NONE 0 0 237
AEGON LTD AMER REG 1 CERT 0076CA104   12,186 1,907 SH   SOLE NONE 0 0 1,907
ADVANSIX INC COM 00773T101   4,954 163 SH   SOLE NONE 0 0 163
ADVANCED MICRO DEVICES INC COM 007903107   5,346,383 32,584 SH   SOLE NONE 0 0 32,584
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,400 28 SH   SOLE NONE 0 0 28
ADVANCED ENERGY INDS COM 007973100   1,894 18 SH   SOLE NONE 0 0 18
AEROVIRONMENT INC COM 008073108   155,989 778 SH   SOLE NONE 0 0 778
AFFIRM HLDGS INC COM CL A 00827B106   14,083 345 SH   SOLE NONE 0 0 345
AGILENT TECHNOLOGIES INC COM 00846U101   344,446 2,320 SH   SOLE NONE 0 0 2,320
AGNICO EAGLE MINES LTD COM 008474108   40,226 499 SH   SOLE NONE 0 0 499
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   719,226 19,036 SH   SOLE NONE 0 0 19,036
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,258,471 39,029 SH   SOLE NONE 0 0 39,029
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   247,848 6,406 SH   SOLE NONE 0 0 6,406
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   725,859 21,016 SH   SOLE NONE 0 0 21,016
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,078,728 30,733 SH   SOLE NONE 0 0 30,733
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562   76,275 2,951 SH   SOLE NONE 0 0 2,951
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   25,771 986 SH   SOLE NONE 0 0 986
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588   93,221 3,470 SH   SOLE NONE 0 0 3,470
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596   33,161 1,184 SH   SOLE NONE 0 0 1,184
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   508,866 13,561 SH   SOLE NONE 0 0 13,561
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   231,624 8,610 SH   SOLE NONE 0 0 8,610
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   55,265 2,038 SH   SOLE NONE 0 0 2,038
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   390,590 14,045 SH   SOLE NONE 0 0 14,045
AIM ETF PRODUCTS TRUST ALLIANZIM U S LR 00888H653   15,205 568 SH   SOLE NONE 0 0 568
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   40,837 1,500 SH   SOLE NONE 0 0 1,500
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   27,071 982 SH   SOLE NONE 0 0 982
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,268,846 44,478 SH   SOLE NONE 0 0 44,478
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   443,034 14,734 SH   SOLE NONE 0 0 14,734
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   213,337 6,076 SH   SOLE NONE 0 0 6,076
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,004,117 69,481 SH   SOLE NONE 0 0 69,481
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   845,626 27,730 SH   SOLE NONE 0 0 27,730
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,778,063 60,090 SH   SOLE NONE 0 0 60,090
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   994,833 31,473 SH   SOLE NONE 0 0 31,473
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   702,628 23,398 SH   SOLE NONE 0 0 23,398
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   34,849 1,073 SH   SOLE NONE 0 0 1,073
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,044,305 34,307 SH   SOLE NONE 0 0 34,307
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   635,746 20,937 SH   SOLE NONE 0 0 20,937
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   43,151 1,424 SH   SOLE NONE 0 0 1,424
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   398,805 12,107 SH   SOLE NONE 0 0 12,107
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   809,242 24,595 SH   SOLE NONE 0 0 24,595
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   501,876 15,220 SH   SOLE NONE 0 0 15,220
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   79,217 2,486 SH   SOLE NONE 0 0 2,486
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   43,445 1,435 SH   SOLE NONE 0 0 1,435
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   79,070 2,490 SH   SOLE NONE 0 0 2,490
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   158,000 5,374 SH   SOLE NONE 0 0 5,374
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   263,872 8,307 SH   SOLE NONE 0 0 8,307
AIRBNB INC COM CL A 009066101   78,876 622 SH   SOLE NONE 0 0 622
AIR LEASE CORP CL A 00912X302   5,118 113 SH   SOLE NONE 0 0 113
AIR PRODS & CHEMS INC COM 009158106   245,187 823 SH   SOLE NONE 0 0 823
AKAMAI TECHNOLOGIES INC COM 00971T101   3,331 33 SH   SOLE NONE 0 0 33
AKERO THERAPEUTICS INC COM 00973Y108   861 30 SH   SOLE NONE 0 0 30
ALAMO GROUP INC COM 011311107   540 3 SH   SOLE NONE 0 0 3
ALAMOS GOLD INC NEW COM CL A 011532108   2,752 138 SH   SOLE NONE 0 0 138
ALASKA AIR GROUP INC COM 011659109   30,413 673 SH   SOLE NONE 0 0 673
ALBEMARLE CORP COM 012653101   120,402 1,271 SH   SOLE NONE 0 0 1,271
ALBERTSONS COS INC COMMON STOCK 013091103   6,283 340 SH   SOLE NONE 0 0 340
ALCOA CORP COM 013872106   519,310 13,461 SH   SOLE NONE 0 0 13,461
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   33,250 280 SH   SOLE NONE 0 0 280
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   366,383 3,453 SH   SOLE NONE 0 0 3,453
ALIGN TECHNOLOGY INC COM 016255101   68,666 270 SH   SOLE NONE 0 0 270
ATI INC COM 01741R102   309,392 4,624 SH   SOLE NONE 0 0 4,624
ALLEGIANT TRAVEL CO COM 01748X102   716 13 SH   SOLE NONE 0 0 13
ALLETE INC COM NEW 018522300   929,131 14,475 SH   SOLE NONE 0 0 14,475
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,497 52 SH   SOLE NONE 0 0 52
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,490 550 SH   SOLE NONE 0 0 550
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   12,445 498 SH   SOLE NONE 0 0 498
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   56,972 5,024 SH   SOLE NONE 0 0 5,024
ALLIANT ENERGY CORP COM 018802108   4,660,133 76,786 SH   SOLE NONE 0 0 76,786
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   10,711 307 SH   SOLE NONE 0 0 307
ALLIENT INC COM 019330109   3,798 200 SH   SOLE NONE 0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101   182,702 1,902 SH   SOLE NONE 0 0 1,902
ALLSTATE CORP COM 020002101   474,624 2,503 SH   SOLE NONE 0 0 2,503
ALLY FINL INC COM 02005N100   55,058 1,547 SH   SOLE NONE 0 0 1,547
ALLURION TECHNOLOGIES INC COM SHS 02008G102   34 56 SH   SOLE NONE 0 0 56
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   36,029 131 SH   SOLE NONE 0 0 131
EA SERIES TRUST US QUAN MOMENTUM 02072L409   39,348 613 SH   SOLE NONE 0 0 613
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   381,255 3,500 SH   SOLE NONE 0 0 3,500
EA SERIES TRUST STRIVE SML CAP 02072L573   3,460 110 SH   SOLE NONE 0 0 110
EA SERIES TRUST STRIVE 1000 DIV 02072L581   205,469 6,085 SH   SOLE NONE 0 0 6,085
EA SERIES TRUST STRIVE 1000 VALU 02072L599   81,234 2,678 SH   SOLE NONE 0 0 2,678
EA SERIES TRUST FREEDOM 100 EM 02072L607   67,156 1,877 SH   SOLE NONE 0 0 1,877
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   5,404 130 SH   SOLE NONE 0 0 130
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   52,938 1,536 SH   SOLE NONE 0 0 1,536
EA SERIES TRUST STRIVE US SEMICO 02072L672   4,681 100 SH   SOLE NONE 0 0 100
EA SERIES TRUST STRIVE 500 ETF 02072L680   91,264 2,477 SH   SOLE NONE 0 0 2,477
EA SERIES TRUST STRIVE EMERGING 02072L698   8,523 281 SH   SOLE NONE 0 0 281
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,263 187 SH   SOLE NONE 0 0 187
ALPHABET INC CAP STK CL C 02079K107   7,203,195 43,084 SH   SOLE NONE 0 0 43,084
ALPHABET INC CAP STK CL A 02079K305   8,944,302 53,930 SH   SOLE NONE 0 0 53,930
ALTIMMUNE INC COM NEW 02155H200   1,903 310 SH   SOLE NONE 0 0 310
OKLO INC COM CL A 02156V109   4,045 500 SH   SOLE NONE 0 0 500
ALTRIA GROUP INC COM 02209S103   2,522,823 49,428 SH   SOLE NONE 0 0 49,428
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   2,757,918 99,492 SH   SOLE NONE 0 0 99,492
AMARIN CORP PLC SPONS ADR NEW 023111206   1,232 1,965 SH   SOLE NONE 0 0 1,965
AMAZON COM INC COM 023135106   23,454,911 125,878 SH   SOLE NONE 0 0 125,878
AMBEV SA SPONSORED ADR 02319V103   603 247 SH   SOLE NONE 0 0 247
AMEREN CORP COM 023608102   18,979 217 SH   SOLE NONE 0 0 217
AMERICAN AIRLS GROUP INC COM 02376R102   55,818 4,966 SH   SOLE NONE 0 0 4,966
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   44,337 2,710 SH   SOLE NONE 0 0 2,710
AMENTUM HOLDINGS INC COM 023939101   903 28 SH   SOLE NONE 0 0 28
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,039 971 SH   SOLE NONE 0 0 971
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   68,390 1,101 SH   SOLE NONE 0 0 1,101
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   167,004 1,834 SH   SOLE NONE 0 0 1,834
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   152,715 2,827 SH   SOLE NONE 0 0 2,827
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   237,638 4,233 SH   SOLE NONE 0 0 4,233
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   51,369 999 SH   SOLE NONE 0 0 999
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,917 169 SH   SOLE NONE 0 0 169
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   50,981 831 SH   SOLE NONE 0 0 831
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   273,776 3,874 SH   SOLE NONE 0 0 3,874
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,866,951 19,458 SH   SOLE NONE 0 0 19,458
AMERICAN CENTY ETF TR US EQT ETF 025072885   316,088 3,322 SH   SOLE NONE 0 0 3,322
AMERICAN ELEC PWR CO INC COM 025537101   947,028 9,230 SH   SOLE NONE 0 0 9,230
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,131 51 SH   SOLE NONE 0 0 51
AMERICAN EXPRESS CO COM 025816109   1,437,783 5,302 SH   SOLE NONE 0 0 5,302
AMERICAN FINL GROUP INC OHIO COM 025932104   1,077 8 SH   SOLE NONE 0 0 8
AMERICAN HOMES 4 RENT CL A 02665T306   1,037 27 SH   SOLE NONE 0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784   46,062 629 SH   SOLE NONE 0 0 629
AMERICAN LITHIUM CORP COM NEW 027259209   502 890 SH   SOLE NONE 0 0 890
AMERICAN OUTDOOR BRANDS INC COM 02875D109   922 100 SH   SOLE NONE 0 0 100
AMER STATES WTR CO COM 029899101   41,645 500 SH   SOLE NONE 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   116,538 501 SH   SOLE NONE 0 0 501
AMERICAN WTR WKS CO INC NEW COM 030420103   54,548 373 SH   SOLE NONE 0 0 373
AMERICAN WELL CORP COM CL A NEW 03044L204   5,555 586 SH   SOLE NONE 0 0 586
AMERICAS GOLD AND SILVER COR COM 03062D100   122 400 SH   SOLE NONE 0 0 400
CENCORA INC COM 03073E105   167,204 743 SH   SOLE NONE 0 0 743
AMERIPRISE FINL INC COM 03076C106   472,448 1,006 SH   SOLE NONE 0 0 1,006
AMETEK INC COM 031100100   46,018 268 SH   SOLE NONE 0 0 268
AMGEN INC COM 031162100   1,800,531 5,588 SH   SOLE NONE 0 0 5,588
AMKOR TECHNOLOGY INC COM 031652100   44,645 1,459 SH   SOLE NONE 0 0 1,459
AMPHENOL CORP NEW CL A 032095101   35,838 550 SH   SOLE NONE 0 0 550
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   13,103 270 SH   SOLE NONE 0 0 270
AMPLIFY ETF TR ONLIN RETL ETF 032108102   207,723 3,405 SH   SOLE NONE 0 0 3,405
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   904,964 21,970 SH   SOLE NONE 0 0 21,970
AMPLIFY ETF TR WEIGHT LOSS DRUG 032108532   256,310 9,563 SH   SOLE NONE 0 0 9,563
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   5,861 288 SH   SOLE NONE 0 0 288
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   3,564,833 59,501 SH   SOLE NONE 0 0 59,501
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   59,949 1,598 SH   SOLE NONE 0 0 1,598
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   20,474 6,186 SH   SOLE NONE 0 0 6,186
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   10,379 152 SH   SOLE NONE 0 0 152
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   18,818 1,950 SH   SOLE NONE 0 0 1,950
AMPLIFY ETF TR HIGH INCOME 032108847   202,481 16,422 SH   SOLE NONE 0 0 16,422
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   31,140 1,024 SH   SOLE NONE 0 0 1,024
ANALOG DEVICES INC COM 032654105   237,655 1,033 SH   SOLE NONE 0 0 1,033
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,743 835 SH   SOLE NONE 0 0 835
ANDERSONS INC COM 034164103   10 0 SH   SOLE NONE 0 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   31,150 3,500 SH   SOLE NONE 0 0 3,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   279,810 4,221 SH   SOLE NONE 0 0 4,221
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   212,022 10,564 SH   SOLE NONE 0 0 10,564
ANSYS INC COM 03662Q105   14,976 47 SH   SOLE NONE 0 0 47
ANTERO RESOURCES CORP COM 03674X106   117,207 4,091 SH   SOLE NONE 0 0 4,091
ELEVANCE HEALTH INC COM 036752103   1,069,822 2,057 SH   SOLE NONE 0 0 2,057
ANTERO MIDSTREAM CORP COM 03676B102   37,947 2,521 SH   SOLE NONE 0 0 2,521
APA CORPORATION COM 03743Q108   79,813 3,263 SH   SOLE NONE 0 0 3,263
APELLIS PHARMACEUTICALS INC COM 03753U106   548 19 SH   SOLE NONE 0 0 19
APOGEE ENTERPRISES INC COM 037598109   14,843 212 SH   SOLE NONE 0 0 212
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   85,820 6,409 SH   SOLE NONE 0 0 6,409
APOLLO COML REAL EST FIN INC COM 03762U105   59,248 6,447 SH   SOLE NONE 0 0 6,447
APOLLO GLOBAL MGMT INC COM 03769M106   20,111 161 SH   SOLE NONE 0 0 161
APPIAN CORP CL A 03782L101   1,946 57 SH   SOLE NONE 0 0 57
APPLE INC COM 037833100   64,736,826 277,840 SH   SOLE NONE 0 0 277,840
APPLIED MATLS INC COM 038222105   334,289 1,654 SH   SOLE NONE 0 0 1,654
APPLOVIN CORP COM CL A 03831W108   20,235 155 SH   SOLE NONE 0 0 155
APTARGROUP INC COM 038336103   96,114 600 SH   SOLE NONE 0 0 600
AQUA METALS INC COM 03837J101   769 4,112 SH   SOLE NONE 0 0 4,112
ARAMARK COM 03852U106   77 2 SH   SOLE NONE 0 0 2
ARBOR REALTY TRUST INC COM 038923108   94,100 6,048 SH   SOLE NONE 0 0 6,048
ARCADIA BIOSCIENCES INC COM 039014303   3 1 SH   SOLE NONE 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,048 78 SH   SOLE NONE 0 0 78
ARCHER AVIATION INC COM CL A 03945R102   6,066 2,002 SH   SOLE NONE 0 0 2,002
ARCHER DANIELS MIDLAND CO COM 039483102   112,568 1,884 SH   SOLE NONE 0 0 1,884
ARCOSA INC COM 039653100   57,425 606 SH   SOLE NONE 0 0 606
ARDELYX INC COM 039697107   4,823 700 SH   SOLE NONE 0 0 700
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   49,331 317 SH   SOLE NONE 0 0 317
ARES CAPITAL CORP COM 04010L103   929,104 44,370 SH   SOLE NONE 0 0 44,370
ARES COML REAL ESTATE CORP COM 04013V108   5,754 822 SH   SOLE NONE 0 0 822
ARGENX SE SPONSORED ADR 04016X101   1,084 2 SH   SOLE NONE 0 0 2
ARISTA NETWORKS INC COM 040413106   107,086 279 SH   SOLE NONE 0 0 279
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,487 266 SH   SOLE NONE 0 0 266
ARM HOLDINGS PLC SPONSORED ADS 042068205   92,098 644 SH   SOLE NONE 0 0 644
ARLO TECHNOLOGIES INC COM 04206A101   1,199 99 SH   SOLE NONE 0 0 99
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   15,308 750 SH   SOLE NONE 0 0 750
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,906 150 SH   SOLE NONE 0 0 150
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   32,846 758 SH   SOLE NONE 0 0 758
ASHLAND INC COM 044186104   258,997 2,978 SH   SOLE NONE 0 0 2,978
ASSOCIATED BANC CORP COM 045487105   833,033 38,674 SH   SOLE NONE 0 0 38,674
ASSURANT INC COM 04621X108   11,335 57 SH   SOLE NONE 0 0 57
ASTERA LABS INC COM 04626A103   5,239 100 SH   SOLE NONE 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   686,159 8,805 SH   SOLE NONE 0 0 8,805
ASTROTECH CORP COM 046484309   264 33 SH   SOLE NONE 0 0 33
ATKORE INC COM 047649108   2,553 30 SH   SOLE NONE 0 0 30
ATLANTA BRAVES HLDGS INC COM SER A 047726104   8,725 207 SH   SOLE NONE 0 0 207
ATLASSIAN CORPORATION CL A 049468101   33,827 213 SH   SOLE NONE 0 0 213
ATMOS ENERGY CORP COM 049560105   172,139 1,241 SH   SOLE NONE 0 0 1,241
ATOSSA THERAPEUTICS INC COM 04962H506   2,601 1,711 SH   SOLE NONE 0 0 1,711
AURORA CANNABIS INC COM 05156X850   4,322 735 SH   SOLE NONE 0 0 735
AUTODESK INC COM 052769106   26,997 98 SH   SOLE NONE 0 0 98
AUTOMATIC DATA PROCESSING IN COM 053015103   482,123 1,742 SH   SOLE NONE 0 0 1,742
AUTOZONE INC COM 053332102   22,050 7 SH   SOLE NONE 0 0 7
AVALONBAY CMNTYS INC COM 053484101   34,239 152 SH   SOLE NONE 0 0 152
AVANOS MED INC COM 05350V106   8,891 370 SH   SOLE NONE 0 0 370
AVANGRID INC COM 05351W103   2,076 58 SH   SOLE NONE 0 0 58
AVANTOR INC COM 05352A100   1,759 68 SH   SOLE NONE 0 0 68
AVERY DENNISON CORP COM 053611109   110,601 501 SH   SOLE NONE 0 0 501
AVID BIOSERVICES INC COM 05368M106   80 7 SH   SOLE NONE 0 0 7
AVIENT CORPORATION COM 05368V106   3,019 60 SH   SOLE NONE 0 0 60
AVIS BUDGET GROUP COM 053774105   701 8 SH   SOLE NONE 0 0 8
AVISTA CORP COM 05379B107   3,402 88 SH   SOLE NONE 0 0 88
AVNET INC COM 053807103   2,172 40 SH   SOLE NONE 0 0 40
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,146 30 SH   SOLE NONE 0 0 30
AXON ENTERPRISE INC COM 05464C101   222,577 557 SH   SOLE NONE 0 0 557
AZEK CO INC CL A 05478C105   2,246 48 SH   SOLE NONE 0 0 48
B & G FOODS INC NEW COM 05508R106   2,664 300 SH   SOLE NONE 0 0 300
BCE INC COM NEW 05534B760   21,472 617 SH   SOLE NONE 0 0 617
BJS WHSL CLUB HLDGS INC COM 05550J101   18,146 220 SH   SOLE NONE 0 0 220
BP PLC SPONSORED ADR 055622104   1,435,735 45,739 SH   SOLE NONE 0 0 45,739
BRC INC COM CL A 05601U105   3,601 1,053 SH   SOLE NONE 0 0 1,053
BWX TECHNOLOGIES INC COM 05605H100   31,088 286 SH   SOLE NONE 0 0 286
BADGER METER INC COM 056525108   92,649 424 SH   SOLE NONE 0 0 424
BAIDU INC SPON ADR REP A 056752108   10,529 100 SH   SOLE NONE 0 0 100
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,746 406 SH   SOLE NONE 0 0 406
BAKER HUGHES COMPANY CL A 05722G100   6,435 178 SH   SOLE NONE 0 0 178
BALL CORP COM 058498106   14,193 209 SH   SOLE NONE 0 0 209
BALLARD PWR SYS INC NEW COM 058586108   715 397 SH   SOLE NONE 0 0 397
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,322 491 SH   SOLE NONE 0 0 491
BANCO DE CHILE SPONSORED ADS 059520106   1,417 56 SH   SOLE NONE 0 0 56
BANCO SANTANDER S.A. ADR 05964H105   16,010 3,139 SH   SOLE NONE 0 0 3,139
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,667 85 SH   SOLE NONE 0 0 85
BANDWIDTH INC COM CL A 05988J103   175 10 SH   SOLE NONE 0 0 10
BANC OF CALIFORNIA INC COM 05990K106   103 7 SH   SOLE NONE 0 0 7
BANK AMERICA CORP COM 060505104   1,090,686 27,487 SH   SOLE NONE 0 0 27,487
BANK FIRST CORP COM 06211J100   385,475 4,250 SH   SOLE NONE 0 0 4,250
BANK MONTREAL QUE COM 063671101   622,146 6,897 SH   SOLE NONE 0 0 6,897
BANK NEW YORK MELLON CORP COM 064058100   80,268 1,117 SH   SOLE NONE 0 0 1,117
BANK NOVA SCOTIA HALIFAX COM 064149107   151,387 2,778 SH   SOLE NONE 0 0 2,778
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   14,218 441 SH   SOLE NONE 0 0 441
BARCLAYS PLC ADR 06738E204   8,760 721 SH   SOLE NONE 0 0 721
BARINGS BDC INC COM 06759L103   22,540 2,300 SH   SOLE NONE 0 0 2,300
BARRICK GOLD CORP COM 067901108   41,730 2,098 SH   SOLE NONE 0 0 2,098
BARRETT BUSINESS SVCS INC COM 068463108   11,253 300 SH   SOLE NONE 0 0 300
BATH & BODY WORKS INC COM 070830104   6,416 201 SH   SOLE NONE 0 0 201
BAXTER INTL INC COM 071813109   55,578 1,464 SH   SOLE NONE 0 0 1,464
BECTON DICKINSON & CO COM 075887109   148,410 616 SH   SOLE NONE 0 0 616
BEIGENE LTD SPONSORED ADR 07725L102   10,552 47 SH   SOLE NONE 0 0 47
BENCHMARK ELECTRS INC COM 08160H101   4,831 109 SH   SOLE NONE 0 0 109
BERKLEY W R CORP COM 084423102   203,191 3,582 SH   SOLE NONE 0 0 3,582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,402,370 22,601 SH   SOLE NONE 0 0 22,601
BERRY GLOBAL GROUP INC COM 08579W103   36,437 536 SH   SOLE NONE 0 0 536
BEST BUY INC COM 086516101   98,581 954 SH   SOLE NONE 0 0 954
BHP GROUP LTD SPONSORED ADS 088606108   66,048 1,063 SH   SOLE NONE 0 0 1,063
BEYOND MEAT INC COM 08862E109   1,248 184 SH   SOLE NONE 0 0 184
BIGBEAR AI HLDGS INC COM 08975B109   12,556 8,600 SH   SOLE NONE 0 0 8,600
BIO RAD LABS INC CL A 090572207   23,755 71 SH   SOLE NONE 0 0 71
BIOCRYST PHARMACEUTICALS INC COM 09058V103   388 51 SH   SOLE NONE 0 0 51
BIO-KEY INTL INC COM NEW 09060C507   6 6 SH   SOLE NONE 0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,451 106 SH   SOLE NONE 0 0 106
BIOMERICA INC COM NEW 09061H307   328 1,000 SH   SOLE NONE 0 0 1,000
BIOGEN INC COM 09062X103   33,147 171 SH   SOLE NONE 0 0 171
BIO-TECHNE CORP COM 09073M104   15,746 197 SH   SOLE NONE 0 0 197
BIOVIE INC CL A 09074F405   36 30 SH   SOLE NONE 0 0 30
BIONTECH SE SPONSORED ADS 09075V102   4,513 38 SH   SOLE NONE 0 0 38
BITFARMS LTD COM 09173B107   9,434 4,471 SH   SOLE NONE 0 0 4,471
BLACK HILLS CORP COM 092113109   71,816 1,175 SH   SOLE NONE 0 0 1,175
BLACK STONE MINERALS L P COM UNIT 09225M101   104,019 6,889 SH   SOLE NONE 0 0 6,889
BLACKBERRY LTD COM 09228F103   262 100 SH   SOLE NONE 0 0 100
BLACKROCK MUN INCOME QUALITY COM 092479104   14,436 1,199 SH   SOLE NONE 0 0 1,199
BLACKROCK INCOME TR INC COM NEW 09247F209   0 0 SH   SOLE NONE 0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   17,406 701 SH   SOLE NONE 0 0 701
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   55,242 3,100 SH   SOLE NONE 0 0 3,100
BLACKROCK CORE BD TR SHS BEN INT 09249E101   19,995 1,661 SH   SOLE NONE 0 0 1,661
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,738 120 SH   SOLE NONE 0 0 120
BLACKROCK ENHANCED GLOBAL DI COM 092501105   439 39 SH   SOLE NONE 0 0 39
BLACKROCK CR ALLOCATION INCO COM 092508100   13,795 1,223 SH   SOLE NONE 0 0 1,223
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,008 579 SH   SOLE NONE 0 0 579
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   14,966 2,580 SH   SOLE NONE 0 0 2,580
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   56,003 2,416 SH   SOLE NONE 0 0 2,416
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   874,343 16,334 SH   SOLE NONE 0 0 16,334
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801   50,050 1,654 SH   SOLE NONE 0 0 1,654
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,479 196 SH   SOLE NONE 0 0 196
BLACKROCK MUNIYIELD QUALITY COM 09254E103   62,400 5,200 SH   SOLE NONE 0 0 5,200
BLACKROCK MUNIYIELD MICH QU COM 09254V105   146,522 12,200 SH   SOLE NONE 0 0 12,200
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,975 276 SH   SOLE NONE 0 0 276
BLACKROCK CORPOR HI YLD FD I COM 09255P107   11,690 1,162 SH   SOLE NONE 0 0 1,162
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   10,644 965 SH   SOLE NONE 0 0 965
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   4,236 300 SH   SOLE NONE 0 0 300
BLACKSTONE MTG TR INC COM CL A 09257W100   15,729 827 SH   SOLE NONE 0 0 827
BLACKROCK MULTI SECTOR INC T COM 09258A107   19,395 1,276 SH   SOLE NONE 0 0 1,276
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   63,083 1,780 SH   SOLE NONE 0 0 1,780
BLACKROCK TCP CAPITAL CORP COM 09259E108   20,534 2,477 SH   SOLE NONE 0 0 2,477
BLACKSTONE INC COM 09260D107   1,104,846 7,215 SH   SOLE NONE 0 0 7,215
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   99,713 6,295 SH   SOLE NONE 0 0 6,295
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   138,337 4,723 SH   SOLE NONE 0 0 4,723
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,861,673 78,061 SH   SOLE NONE 0 0 78,061
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   433,739 6,913 SH   SOLE NONE 0 0 6,913
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   69,950 1,438 SH   SOLE NONE 0 0 1,438
BLINK CHARGING CO COM 09354A100   674 392 SH   SOLE NONE 0 0 392
BLOCK H & R INC COM 093671105   5,847 92 SH   SOLE NONE 0 0 92
BLOOM ENERGY CORP COM CL A 093712107   739 70 SH   SOLE NONE 0 0 70
BLUE OWL CAPITAL INC COM CL A 09581B103   1,742 90 SH   SOLE NONE 0 0 90
BLUEPRINT MEDICINES CORP COM 09627Y109   18,500 200 SH   SOLE NONE 0 0 200
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   10,760 4,000 SH   SOLE NONE 0 0 4,000
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   57,952 732 SH   SOLE NONE 0 0 732
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   2,158 50 SH   SOLE NONE 0 0 50
BNY MELLON ETF TRUST WOMENS OPPORT 09661T792   2,611 77 SH   SOLE NONE 0 0 77
BOEING CO COM 097023105   960,900 6,320 SH   SOLE NONE 0 0 6,320
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   41,974 815 SH   SOLE NONE 0 0 815
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,199 83 SH   SOLE NONE 0 0 83
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   23,009 469 SH   SOLE NONE 0 0 469
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   28,998 580 SH   SOLE NONE 0 0 580
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   16,850 337 SH   SOLE NONE 0 0 337
BOOKING HOLDINGS INC COM 09857L108   193,758 46 SH   SOLE NONE 0 0 46
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   28,646 176 SH   SOLE NONE 0 0 176
BORGWARNER INC COM 099724106   38,846 1,070 SH   SOLE NONE 0 0 1,070
BXP INC COM 101121101   42,805 532 SH   SOLE NONE 0 0 532
BOSTON SCIENTIFIC CORP COM 101137107   236,065 2,817 SH   SOLE NONE 0 0 2,817
BOX INC CL A 10316T104   393 12 SH   SOLE NONE 0 0 12
BOYD GAMING CORP COM 103304101   83,722 1,295 SH   SOLE NONE 0 0 1,295
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,465 39 SH   SOLE NONE 0 0 39
BRIGHTHOUSE FINL INC COM 10922N103   732 16 SH   SOLE NONE 0 0 16
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   37,050 6,616 SH   SOLE NONE 0 0 6,616
BRINKER INTL INC COM 109641100   159,795 2,088 SH   SOLE NONE 0 0 2,088
BRINKS CO COM 109696104   9,945 86 SH   SOLE NONE 0 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108   1,503,933 29,067 SH   SOLE NONE 0 0 29,067
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   65,471 1,790 SH   SOLE NONE 0 0 1,790
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   102,784 478 SH   SOLE NONE 0 0 478
BROADCOM INC COM 11135F101   4,442,301 25,752 SH   SOLE NONE 0 0 25,752
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   431 17 SH   SOLE NONE 0 0 17
BROOKFIELD CORP CL A LTD VT SH 11271J107   190,755 3,589 SH   SOLE NONE 0 0 3,589
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,257 75 SH   SOLE NONE 0 0 75
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,050 124 SH   SOLE NONE 0 0 124
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   43,791 926 SH   SOLE NONE 0 0 926
AZENTA INC COM 114340102   2,422 50 SH   SOLE NONE 0 0 50
BROWN & BROWN INC COM 115236101   7,770 75 SH   SOLE NONE 0 0 75
BRUKER CORP COM 116794108   1,450 21 SH   SOLE NONE 0 0 21
BRUNSWICK CORP COM 117043109   3,520 42 SH   SOLE NONE 0 0 42
B2GOLD CORP COM 11777Q209   3,573 1,160 SH   SOLE NONE 0 0 1,160
BUCKLE INC COM 118440106   20,754 472 SH   SOLE NONE 0 0 472
BUILDERS FIRSTSOURCE INC COM 12008R107   41,292 213 SH   SOLE NONE 0 0 213
BURLINGTON STORES INC COM 122017106   18,971 72 SH   SOLE NONE 0 0 72
BUTTERFLY NETWORK INC COM CL A 124155102   1,770 1,000 SH   SOLE NONE 0 0 1,000
BYLINE BANCORP INC COM 124411109   13,385 500 SH   SOLE NONE 0 0 500
C3 AI INC CL A 12468P104   73,902 3,050 SH   SOLE NONE 0 0 3,050
CBDMD INC COM NEW 12482W309   75 159 SH   SOLE NONE 0 0 159
CBOE GLOBAL MKTS INC COM 12503M108   27,862 136 SH   SOLE NONE 0 0 136
CBRE GBL REAL ESTATE INC FD COM 12504G100   152,877 23,269 SH   SOLE NONE 0 0 23,269
CBRE GROUP INC CL A 12504L109   75,061 603 SH   SOLE NONE 0 0 603
CECO ENVIRONMENTAL CORP COM 125141101   65,762 2,332 SH   SOLE NONE 0 0 2,332
CDW CORP COM 12514G108   264,048 1,167 SH   SOLE NONE 0 0 1,167
CF INDS HLDGS INC COM 125269100   99,111 1,155 SH   SOLE NONE 0 0 1,155
CGI INC CL A SUB VTG 12532H104   10,691 93 SH   SOLE NONE 0 0 93
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,753 34 SH   SOLE NONE 0 0 34
THE CIGNA GROUP COM 125523100   228,826 661 SH   SOLE NONE 0 0 661
CME GROUP INC COM 12572Q105   89,879 407 SH   SOLE NONE 0 0 407
CMS ENERGY CORP COM 125896100   56,504 800 SH   SOLE NONE 0 0 800
CRA INTL INC COM 12618T105   1,227 7 SH   SOLE NONE 0 0 7
CNO FINL GROUP INC COM 12621E103   3,440 98 SH   SOLE NONE 0 0 98
CSX CORP COM 126408103   251,689 7,289 SH   SOLE NONE 0 0 7,289
CVR ENERGY INC COM 12662P108   10,340 449 SH   SOLE NONE 0 0 449
CVR PARTNERS LP COM 126633205   15,957 238 SH   SOLE NONE 0 0 238
CVS HEALTH CORP COM 126650100   338,106 5,377 SH   SOLE NONE 0 0 5,377
CABOT CORP COM 127055101   2,124 19 SH   SOLE NONE 0 0 19
COTERRA ENERGY INC COM 127097103   116,928 4,882 SH   SOLE NONE 0 0 4,882
CACI INTL INC CL A 127190304   87,289 173 SH   SOLE NONE 0 0 173
CADENCE DESIGN SYSTEM INC COM 127387108   48,514 179 SH   SOLE NONE 0 0 179
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,233 341 SH   SOLE NONE 0 0 341
CAL MAINE FOODS INC COM NEW 128030202   7,783 104 SH   SOLE NONE 0 0 104
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,161,680 185,711 SH   SOLE NONE 0 0 185,711
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   649,984 54,392 SH   SOLE NONE 0 0 54,392
CALAMOS GBL DYN INCOME FUND COM 12811L107   151,314 21,104 SH   SOLE NONE 0 0 21,104
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   1,520,023 57,664 SH   SOLE NONE 0 0 57,664
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   800,442 32,243 SH   SOLE NONE 0 0 32,243
CALAMOS ETF TR LADDERED S&P 500 12811T738   6,283 248 SH   SOLE NONE 0 0 248
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   121,727 4,925 SH   SOLE NONE 0 0 4,925
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   133,904 5,305 SH   SOLE NONE 0 0 5,305
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   10,993 439 SH   SOLE NONE 0 0 439
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   876,270 35,817 SH   SOLE NONE 0 0 35,817
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   27,686 1,090 SH   SOLE NONE 0 0 1,090
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,100,272 63,416 SH   SOLE NONE 0 0 63,416
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   55,771 3,555 SH   SOLE NONE 0 0 3,555
CALIFORNIA WTR SVC GROUP COM 130788102   32,532 600 SH   SOLE NONE 0 0 600
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11 1 SH   SOLE NONE 0 0 1
CALUMET INC COM 131428104   32,878 1,845 SH   SOLE NONE 0 0 1,845
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   420,721 5,813 SH   SOLE NONE 0 0 5,813
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   46,927 1,685 SH   SOLE NONE 0 0 1,685
CAMBRIA ETF TR GLB MOMENT ETF 132061508   6,119 207 SH   SOLE NONE 0 0 207
CAMDEN PPTY TR SH BEN INT 133131102   1,729 14 SH   SOLE NONE 0 0 14
CAMECO CORP COM 13321L108   90,601 1,897 SH   SOLE NONE 0 0 1,897
CAMPBELL SOUP CO COM 134429109   58,105 1,188 SH   SOLE NONE 0 0 1,188
CAMPING WORLD HLDGS INC CL A 13462K109   1,552 64 SH   SOLE NONE 0 0 64
CANADIAN IMPERIAL BK COMM COM 136069101   33,492 546 SH   SOLE NONE 0 0 546
CANADIAN NATL RY CO COM 136375102   368,593 3,146 SH   SOLE NONE 0 0 3,146
CANADIAN NAT RES LTD COM 136385101   189,421 5,704 SH   SOLE NONE 0 0 5,704
CANADIAN PACIFIC KANSAS CITY COM 13646K108   100,338 1,173 SH   SOLE NONE 0 0 1,173
CANADIAN SOLAR INC COM 136635109   4,190 250 SH   SOLE NONE 0 0 250
CANNAE HLDGS INC COM 13765N107   3,355 176 SH   SOLE NONE 0 0 176
CANOPY GROWTH CORP COM NEW 138035704   2,911 604 SH   SOLE NONE 0 0 604
CANTALOUPE INC COM 138103106   2,220 300 SH   SOLE NONE 0 0 300
CAPITAL BANCORP INC MD COM 139737100   7,096 276 SH   SOLE NONE 0 0 276
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   770,674 28,575 SH   SOLE NONE 0 0 28,575
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   12,082,119 347,287 SH   SOLE NONE 0 0 347,287
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   85,762 3,229 SH   SOLE NONE 0 0 3,229
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   53,284 1,955 SH   SOLE NONE 0 0 1,955
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   13,290,501 387,704 SH   SOLE NONE 0 0 387,704
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,878,445 325,973 SH   SOLE NONE 0 0 325,973
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,484,733 148,747 SH   SOLE NONE 0 0 148,747
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   39,900,454 1,725,798 SH   SOLE NONE 0 0 1,725,798
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   892,793 32,512 SH   SOLE NONE 0 0 32,512
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   5,440,389 195,416 SH   SOLE NONE 0 0 195,416
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   830,946 32,070 SH   SOLE NONE 0 0 32,070
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   415,764 15,427 SH   SOLE NONE 0 0 15,427
CAPITAL GROUP CORE BALANCED SHS 14021D107   6,919,721 222,857 SH   SOLE NONE 0 0 222,857
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,185,329 71,137 SH   SOLE NONE 0 0 71,137
CAPITAL GROUP INTERNATIONAL SHS 14021M107   628,411 20,699 SH   SOLE NONE 0 0 20,699
CAPITAL GROUP INTERNATIONAL SHS 14021T102   36,880 1,418 SH   SOLE NONE 0 0 1,418
CAPITAL ONE FINL CORP COM 14040H105   1,434,259 9,579 SH   SOLE NONE 0 0 9,579
CAPITAL SOUTHWEST CORP COM 140501107   3,854 152 SH   SOLE NONE 0 0 152
CARA THERAPEUTICS INC COM 140755109   162 525 SH   SOLE NONE 0 0 525
CARDINAL HEALTH INC COM 14149Y108   126,435 1,144 SH   SOLE NONE 0 0 1,144
CARIBOU BIOSCIENCES INC COM 142038108   1,960 1,000 SH   SOLE NONE 0 0 1,000
CARISMA THERAPEUTICS INC COM 14216R101   36 37 SH   SOLE NONE 0 0 37
CARLISLE COS INC COM 142339100   19,339 43 SH   SOLE NONE 0 0 43
CARMAX INC COM 143130102   8,821 114 SH   SOLE NONE 0 0 114
CARLYLE GROUP INC COM 14316J108   4,607 107 SH   SOLE NONE 0 0 107
CARNIVAL CORP UNIT 99/99/9999 143658300   501,567 27,141 SH   SOLE NONE 0 0 27,141
CARNIVAL PLC ADS 14365C103   1,667 100 SH   SOLE NONE 0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103   35,427 222 SH   SOLE NONE 0 0 222
CARRIER GLOBAL CORPORATION COM 14448C104   566,786 7,042 SH   SOLE NONE 0 0 7,042
CARS COM INC COM 14575E105   5,933 354 SH   SOLE NONE 0 0 354
CARTERS INC COM 146229109   8,123 125 SH   SOLE NONE 0 0 125
SILA REALTY TRUST INC COMMON STOCK 146280508   583,946 23,090 SH   SOLE NONE 0 0 23,090
CARVANA CO CL A 146869102   43,876 252 SH   SOLE NONE 0 0 252
CASEYS GEN STORES INC COM 147528103   365,190 972 SH   SOLE NONE 0 0 972
CASSAVA SCIENCES INC COM 14817C107   31,196 1,060 SH   SOLE NONE 0 0 1,060
CAVA GROUP INC COM 148929102   39,013 315 SH   SOLE NONE 0 0 315
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CITIGROUP INC COM NEW 172967424   350,079 5,592 SH   SOLE NONE 0 0 5,592
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CLEARWATER PAPER CORP COM 18538R103   29 1 SH   SOLE NONE 0 0 1
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   108,250 1,403 SH   SOLE NONE 0 0 1,403
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COINBASE GLOBAL INC COM CL A 19260Q107   483,732 2,715 SH   SOLE NONE 0 0 2,715
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COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   61,039 3,303 SH   SOLE NONE 0 0 3,303
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COLUMBIA ETF TR I RESH ENHNC COR 19761L706   80,672 2,379 SH   SOLE NONE 0 0 2,379
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   11,471 452 SH   SOLE NONE 0 0 452
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870   82,477 3,203 SH   SOLE NONE 0 0 3,203
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   24,601 753 SH   SOLE NONE 0 0 753
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COMCAST CORP NEW CL A 20030N101   956,014 22,888 SH   SOLE NONE 0 0 22,888
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COMMERCIAL METALS CO COM 201723103   73,701 1,341 SH   SOLE NONE 0 0 1,341
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CONOCOPHILLIPS COM 20825C104   1,383,456 13,141 SH   SOLE NONE 0 0 13,141
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COPART INC COM 217204106   76,819 1,466 SH   SOLE NONE 0 0 1,466
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COUPANG INC CL A 22266T109   2,111 86 SH   SOLE NONE 0 0 86
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CRANE NXT CO COM 224441105   19,811 353 SH   SOLE NONE 0 0 353
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CUE BIOPHARMA INC COM 22978P106   332 439 SH   SOLE NONE 0 0 439
CUMMINS INC COM 231021106   545,314 1,684 SH   SOLE NONE 0 0 1,684
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CXAPP INC COM CL A 23248B109   2 1 SH   SOLE NONE 0 0 1
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DBX ETF TR XTRACK MSCI EAFE 233051200   156,950 3,735 SH   SOLE NONE 0 0 3,735
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DBX ETF TR XTRACK USD HIGH 233051432   18,645 505 SH   SOLE NONE 0 0 505
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DBX ETF TR XTRACK MUN INFRA 233051705   23,543 901 SH   SOLE NONE 0 0 901
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DNP SELECT INCOME FD INC COM 23325P104   290,367 28,921 SH   SOLE NONE 0 0 28,921
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DANAHER CORPORATION COM 235851102   425,686 1,531 SH   SOLE NONE 0 0 1,531
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DATADOG INC CL A COM 23804L103   39,466 343 SH   SOLE NONE 0 0 343
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DEERE & CO COM 244199105   2,318,935 5,557 SH   SOLE NONE 0 0 5,557
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DIAGEO PLC SPON ADR NEW 25243Q205   206,438 1,471 SH   SOLE NONE 0 0 1,471
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DIGITAL RLTY TR INC COM 253868103   319,421 1,974 SH   SOLE NONE 0 0 1,974
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   23,543 1,465 SH   SOLE NONE 0 0 1,465
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DIGITALOCEAN HLDGS INC COM 25402D102   1,050 26 SH   SOLE NONE 0 0 26
DILLARDS INC CL A 254067101   15,731 41 SH   SOLE NONE 0 0 41
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DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   807,657 25,414 SH   SOLE NONE 0 0 25,414
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,675,668 26,940 SH   SOLE NONE 0 0 26,940
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,382,361 21,313 SH   SOLE NONE 0 0 21,313
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   128,728 2,314 SH   SOLE NONE 0 0 2,314
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   313,290 8,845 SH   SOLE NONE 0 0 8,845
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   350,650 10,226 SH   SOLE NONE 0 0 10,226
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   212,160 5,089 SH   SOLE NONE 0 0 5,089
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,070 38 SH   SOLE NONE 0 0 38
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   859 31 SH   SOLE NONE 0 0 31
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,830 166 SH   SOLE NONE 0 0 166
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,294 46 SH   SOLE NONE 0 0 46
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   15,537 408 SH   SOLE NONE 0 0 408
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,977,339 58,038 SH   SOLE NONE 0 0 58,038
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   888 21 SH   SOLE NONE 0 0 21
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,312 216 SH   SOLE NONE 0 0 216
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,189 97 SH   SOLE NONE 0 0 97
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   99,774 3,694 SH   SOLE NONE 0 0 3,694
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   875 10 SH   SOLE NONE 0 0 10
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   298,282 8,132 SH   SOLE NONE 0 0 8,132
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   1,270 95 SH   SOLE NONE 0 0 95
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   3,946 89 SH   SOLE NONE 0 0 89
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   672,563 4,102 SH   SOLE NONE 0 0 4,102
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   102,987 5,528 SH   SOLE NONE 0 0 5,528
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   42,049 728 SH   SOLE NONE 0 0 728
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   298 3 SH   SOLE NONE 0 0 3
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   27,640 2,000 SH   SOLE NONE 0 0 2,000
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   10,972 185 SH   SOLE NONE 0 0 185
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   327,690 6,600 SH   SOLE NONE 0 0 6,600
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   3,147 133 SH   SOLE NONE 0 0 133
DISNEY WALT CO COM 254687106   2,114,036 21,978 SH   SOLE NONE 0 0 21,978
DISCOVER FINL SVCS COM 254709108   292,421 2,084 SH   SOLE NONE 0 0 2,084
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DR REDDYS LABS LTD ADR 256135203   2,066 26 SH   SOLE NONE 0 0 26
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DOMINION ENERGY INC COM 25746U109   739,787 12,801 SH   SOLE NONE 0 0 12,801
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DOORDASH INC CL A 25809K105   16,842 118 SH   SOLE NONE 0 0 118
DORCHESTER MINERALS LP COM UNIT 25820R105   15,075 500 SH   SOLE NONE 0 0 500
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DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   80,221 1,592 SH   SOLE NONE 0 0 1,592
DOUBLELINE INCOME SOLUTIONS COM 258622109   86,200 6,641 SH   SOLE NONE 0 0 6,641
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   9,721 586 SH   SOLE NONE 0 0 586
DOUGLAS EMMETT INC COM 25960P109   580 33 SH   SOLE NONE 0 0 33
DOUGLAS DYNAMICS INC COM 25960R105   2,907 105 SH   SOLE NONE 0 0 105
DOVER CORP COM 260003108   26,268 137 SH   SOLE NONE 0 0 137
DOW INC COM 260557103   356,967 6,534 SH   SOLE NONE 0 0 6,534
DRAFTKINGS INC NEW COM CL A 26142V105   75,538 1,927 SH   SOLE NONE 0 0 1,927
DREAM FINDERS HOMES INC COM CL A 26154D100   13,036 360 SH   SOLE NONE 0 0 360
DUKE ENERGY CORP NEW COM NEW 26441C204   2,451,682 21,264 SH   SOLE NONE 0 0 21,264
DULUTH HLDGS INC COM CL B 26443V101   3,918 1,042 SH   SOLE NONE 0 0 1,042
DUOLINGO INC CL A COM 26603R106   564 2 SH   SOLE NONE 0 0 2
DUPONT DE NEMOURS INC COM 26614N102   410,175 4,603 SH   SOLE NONE 0 0 4,603
DOXIMITY INC CL A 26622P107   8,714 200 SH   SOLE NONE 0 0 200
DUTCH BROS INC CL A 26701L100   16,143 504 SH   SOLE NONE 0 0 504
DYNATRACE INC COM NEW 268150109   3,315 62 SH   SOLE NONE 0 0 62
DYNEX CAP INC COM 26817Q886   383 30 SH   SOLE NONE 0 0 30
E L F BEAUTY INC COM 26856L103   123,422 1,132 SH   SOLE NONE 0 0 1,132
EOG RES INC COM 26875P101   351,580 2,860 SH   SOLE NONE 0 0 2,860
EQT CORP COM 26884L109   17,111 467 SH   SOLE NONE 0 0 467
EPR PPTYS COM SH BEN INT 26884U109   92,352 1,883 SH   SOLE NONE 0 0 1,883
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   102,918 4,030 SH   SOLE NONE 0 0 4,030
ETF SER SOLUTIONS NETLEASE CORP 26922A248   272 10 SH   SOLE NONE 0 0 10
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   754,854 17,401 SH   SOLE NONE 0 0 17,401
ETF SER SOLUTIONS DISTILLATE US 26922A321   855,058 15,072 SH   SOLE NONE 0 0 15,072
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   69,389 1,112 SH   SOLE NONE 0 0 1,112
ETF SER SOLUTIONS AAM S&P 500 26922A594   597,333 17,803 SH   SOLE NONE 0 0 17,803
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   41,879 854 SH   SOLE NONE 0 0 854
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   64,878 1,800 SH   SOLE NONE 0 0 1,800
ETF SER SOLUTIONS US GLB JETS 26922A842   16,224 783 SH   SOLE NONE 0 0 783
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   2,712 116 SH   SOLE NONE 0 0 116
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   6,482 232 SH   SOLE NONE 0 0 232
ETFIS SER TR I INFRAC ACT MLP 26923G772   80,977 1,995 SH   SOLE NONE 0 0 1,995
ETFIS SER TR I VIRTUS REAL AS 26923G780   51,530 2,099 SH   SOLE NONE 0 0 2,099
ETFIS SER TR I VIRTUS PVT CR 26923G798   14,483 648 SH   SOLE NONE 0 0 648
ETFIS SER TR I VIRTUS INFRCAP 26923G822   61,047 2,674 SH   SOLE NONE 0 0 2,674
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   5,681 130 SH   SOLE NONE 0 0 130
EAGLE MATLS INC COM 26969P108   2,301 8 SH   SOLE NONE 0 0 8
EAST WEST BANCORP INC COM 27579R104   12,501 151 SH   SOLE NONE 0 0 151
EASTERLY GOVT PPTYS INC COM 27616P103   449,227 33,080 SH   SOLE NONE 0 0 33,080
EASTMAN CHEM CO COM 277432100   109,521 978 SH   SOLE NONE 0 0 978
EASTMAN KODAK CO COM NEW 277461406   94 20 SH   SOLE NONE 0 0 20
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,618 421 SH   SOLE NONE 0 0 421
EATON VANCE ENHANCED EQUITY COM 278277108   2,713 125 SH   SOLE NONE 0 0 125
EATON VANCE MUN BD FD COM 27827X101   38,370 3,566 SH   SOLE NONE 0 0 3,566
EATON VANCE TAX ADVT DIV INC COM 27828G107   85,181 3,450 SH   SOLE NONE 0 0 3,450
EATON VANCE LTD DURATION INC COM 27828H105   145,632 13,857 SH   SOLE NONE 0 0 13,857
EATON VANCE TAX-MANAGED DIVE COM 27828N102   275,788 18,825 SH   SOLE NONE 0 0 18,825
EATON VANCE SR FLTNG RTE TR COM 27828Q105   22,083 1,732 SH   SOLE NONE 0 0 1,732
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,860 250 SH   SOLE NONE 0 0 250
EATON VANCE TAX MNGED BUY WR COM 27828X100   39,870 2,763 SH   SOLE NONE 0 0 2,763
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   50,660 3,671 SH   SOLE NONE 0 0 3,671
EATON VANCE TAX-MANAGED GLOB COM 27829C105   113,768 13,107 SH   SOLE NONE 0 0 13,107
EATON VANCE TAX-MANAGED GLOB COM 27829F108   80,670 9,251 SH   SOLE NONE 0 0 9,251
EBAY INC. COM 278642103   91,740 1,409 SH   SOLE NONE 0 0 1,409
ECOLAB INC COM 278865100   269,328 1,055 SH   SOLE NONE 0 0 1,055
EDGEWELL PERS CARE CO COM 28035Q102   327 9 SH   SOLE NONE 0 0 9
EDISON INTL COM 281020107   162,597 1,867 SH   SOLE NONE 0 0 1,867
EDITAS MEDICINE INC COM 28106W103   65 19 SH   SOLE NONE 0 0 19
EDWARDS LIFESCIENCES CORP COM 28176E108   181,736 2,754 SH   SOLE NONE 0 0 2,754
EKSO BIONICS HLDGS INC COM 282644301   531 458 SH   SOLE NONE 0 0 458
ELANCO ANIMAL HEALTH INC COM 28414H103   7,345 500 SH   SOLE NONE 0 0 500
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   31 55 SH   SOLE NONE 0 0 55
ELDORADO GOLD CORP NEW COM 284902509   0 0 SH   SOLE NONE 0 0 0
ELECTRONIC ARTS INC COM 285512109   62,419 435 SH   SOLE NONE 0 0 435
ELEMENT SOLUTIONS INC COM 28618M106   57,063 2,101 SH   SOLE NONE 0 0 2,101
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   8,303 1,190 SH   SOLE NONE 0 0 1,190
EMBECTA CORP COMMON STOCK 29082K105   251 18 SH   SOLE NONE 0 0 18
EMCOR GROUP INC COM 29084Q100   92,994 216 SH   SOLE NONE 0 0 216
EMERSON ELEC CO COM 291011104   804,231 7,353 SH   SOLE NONE 0 0 7,353
ASPEN TECHNOLOGY INC COM 29109X106   2,149 9 SH   SOLE NONE 0 0 9
ENBRIDGE INC COM 29250N105   701,049 17,263 SH   SOLE NONE 0 0 17,263
ENCORE ENERGY CORP COM NEW 29259W700   533 132 SH   SOLE NONE 0 0 132
ENDAVA PLC ADS 29260V105   3,193 125 SH   SOLE NONE 0 0 125
ENERGY FUELS INC COM NEW 292671708   2,498 455 SH   SOLE NONE 0 0 455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,918,340 119,523 SH   SOLE NONE 0 0 119,523
ENERGY VAULT HOLDINGS INC COM 29280W109   422 440 SH   SOLE NONE 0 0 440
TCW ETF TRUST COMPOUNDERS ETF 29287L601   10,300 278 SH   SOLE NONE 0 0 278
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,701 324 SH   SOLE NONE 0 0 324
ENPHASE ENERGY INC COM 29355A107   93,920 831 SH   SOLE NONE 0 0 831
ENOVIX CORPORATION COM 293594107   4,670 500 SH   SOLE NONE 0 0 500
ENTEGRIS INC COM 29362U104   6,752 60 SH   SOLE NONE 0 0 60
ENTERGY CORP NEW COM 29364G103   122,116 928 SH   SOLE NONE 0 0 928
ENTERPRISE PRODS PARTNERS L COM 293792107   893,214 30,684 SH   SOLE NONE 0 0 30,684
EPAM SYS INC COM 29414B104   11,942 60 SH   SOLE NONE 0 0 60
ENVISTA HOLDINGS CORPORATION COM 29415F104   237 12 SH   SOLE NONE 0 0 12
EQUIFAX INC COM 294429105   45,254 154 SH   SOLE NONE 0 0 154
EQUINIX INC COM 29444U700   153,006 172 SH   SOLE NONE 0 0 172
EQUINOR ASA SPONSORED ADR 29446M102   38,527 1,521 SH   SOLE NONE 0 0 1,521
EQUITABLE HLDGS INC COM 29452E101   21,898 521 SH   SOLE NONE 0 0 521
EQUITY LIFESTYLE PPTYS INC COM 29472R108   499 7 SH   SOLE NONE 0 0 7
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,978 40 SH   SOLE NONE 0 0 40
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   134,295 17,717 SH   SOLE NONE 0 0 17,717
ERIE INDTY CO CL A 29530P102   1,080 2 SH   SOLE NONE 0 0 2
ERO COPPER CORP COM 296006109   6,681 300 SH   SOLE NONE 0 0 300
ESPERION THERAPEUTICS INC NE COM 29664W105   64 39 SH   SOLE NONE 0 0 39
ESSENTIAL UTILS INC COM 29670G102   99,485 2,579 SH   SOLE NONE 0 0 2,579
ESSEX PPTY TR INC COM 297178105   1,477 5 SH   SOLE NONE 0 0 5
ETSY INC COM 29786A106   7,274 131 SH   SOLE NONE 0 0 131
EVERCORE INC CLASS A 29977A105   8,360 33 SH   SOLE NONE 0 0 33
EVERGY INC COM 30034W106   96,490 1,556 SH   SOLE NONE 0 0 1,556
EVERSOURCE ENERGY COM 30040W108   26,199 385 SH   SOLE NONE 0 0 385
EVOLENT HEALTH INC CL A 30050B101   378,273 13,376 SH   SOLE NONE 0 0 13,376
EVGO INC CL A COM 30052F100   1,822 440 SH   SOLE NONE 0 0 440
EXACT SCIENCES CORP COM 30063P105   2,029,295 29,790 SH   SOLE NONE 0 0 29,790
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   54,476 4,087 SH   SOLE NONE 0 0 4,087
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   136,353 2,389 SH   SOLE NONE 0 0 2,389
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   48,576 1,050 SH   SOLE NONE 0 0 1,050
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   4,203 107 SH   SOLE NONE 0 0 107
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   26,942 1,264 SH   SOLE NONE 0 0 1,264
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   33,375 1,500 SH   SOLE NONE 0 0 1,500
EXELON CORP COM 30161N101   258,300 6,370 SH   SOLE NONE 0 0 6,370
EXELIXIS INC COM 30161Q104   2,595 100 SH   SOLE NONE 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   60,984 412 SH   SOLE NONE 0 0 412
EXP WORLD HLDGS INC COM 30212W100   3,945 280 SH   SOLE NONE 0 0 280
EXPEDITORS INTL WASH INC COM 302130109   12,483 95 SH   SOLE NONE 0 0 95
EXPONENT INC COM 30214U102   346 3 SH   SOLE NONE 0 0 3
EXTRA SPACE STORAGE INC COM 30225T102   15,857 88 SH   SOLE NONE 0 0 88
EXXON MOBIL CORP COM 30231G102   6,624,443 56,513 SH   SOLE NONE 0 0 56,513
FMC CORP COM NEW 302491303   10,681 162 SH   SOLE NONE 0 0 162
FLYWIRE CORPORATION COM VTG 302492103   1,131 69 SH   SOLE NONE 0 0 69
F N B CORP COM 302520101   10,230 725 SH   SOLE NONE 0 0 725
FS KKR CAP CORP COM 302635206   7,537,551 382,035 SH   SOLE NONE 0 0 382,035
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,403,472 378,500 SH   SOLE NONE 0 0 378,500
FTI CONSULTING INC COM 302941109   30,038 132 SH   SOLE NONE 0 0 132
META PLATFORMS INC CL A 30303M102   6,025,970 10,527 SH   SOLE NONE 0 0 10,527
FACTSET RESH SYS INC COM 303075105   4,139 9 SH   SOLE NONE 0 0 9
FAIR ISAAC CORP COM 303250104   231,279 119 SH   SOLE NONE 0 0 119
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   181 63 SH   SOLE NONE 0 0 63
FASTLY INC CL A 31188V100   878 116 SH   SOLE NONE 0 0 116
FASTENAL CO COM 311900104   998,444 13,980 SH   SOLE NONE 0 0 13,980
FEDERAL AGRIC MTG CORP CL A 313148108   7,163 50 SH   SOLE NONE 0 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   30,113 262 SH   SOLE NONE 0 0 262
FEDERAL SIGNAL CORP COM 313855108   4,112 44 SH   SOLE NONE 0 0 44
FEDERATED HERMES INC CL B 314211103   5,957 162 SH   SOLE NONE 0 0 162
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   30,338 1,087 SH   SOLE NONE 0 0 1,087
FEDEX CORP COM 31428X106   728,308 2,661 SH   SOLE NONE 0 0 2,661
FEMASYS INC COM 31447E105   1,110 1,000 SH   SOLE NONE 0 0 1,000
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   30,977 156 SH   SOLE NONE 0 0 156
F5 INC COM 315616102   104,815 476 SH   SOLE NONE 0 0 476
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   880,690 12,300 SH   SOLE NONE 0 0 12,300
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   472,343 14,719 SH   SOLE NONE 0 0 14,719
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   58,286 1,789 SH   SOLE NONE 0 0 1,789
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   2,423 80 SH   SOLE NONE 0 0 80
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   1,636 60 SH   SOLE NONE 0 0 60
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,066 91 SH   SOLE NONE 0 0 91
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   357 25 SH   SOLE NONE 0 0 25
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   2,071 100 SH   SOLE NONE 0 0 100
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   2,462 101 SH   SOLE NONE 0 0 101
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287   2,565 110 SH   SOLE NONE 0 0 110
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   593,143 21,616 SH   SOLE NONE 0 0 21,616
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   123,121 2,412 SH   SOLE NONE 0 0 2,412
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   844,788 35,273 SH   SOLE NONE 0 0 35,273
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   857,838 20,057 SH   SOLE NONE 0 0 20,057
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   4,377,196 95,865 SH   SOLE NONE 0 0 95,865
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   34,132 1,008 SH   SOLE NONE 0 0 1,008
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   275,578 6,363 SH   SOLE NONE 0 0 6,363
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   434,780 18,056 SH   SOLE NONE 0 0 18,056
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   103,267 1,617 SH   SOLE NONE 0 0 1,617
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,822 44 SH   SOLE NONE 0 0 44
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   88,697 3,279 SH   SOLE NONE 0 0 3,279
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,877,388 39,525 SH   SOLE NONE 0 0 39,525
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   11,095 225 SH   SOLE NONE 0 0 225
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   16,323 226 SH   SOLE NONE 0 0 226
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   889,958 5,100 SH   SOLE NONE 0 0 5,100
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   73,770 1,202 SH   SOLE NONE 0 0 1,202
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   26,427 513 SH   SOLE NONE 0 0 513
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,921,697 37,941 SH   SOLE NONE 0 0 37,941
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,932 167 SH   SOLE NONE 0 0 167
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   825,998 15,940 SH   SOLE NONE 0 0 15,940
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   64,444 1,170 SH   SOLE NONE 0 0 1,170
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   10,569 195 SH   SOLE NONE 0 0 195
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   320,560 10,354 SH   SOLE NONE 0 0 10,354
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   616,441 19,159 SH   SOLE NONE 0 0 19,159
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   572,421 17,252 SH   SOLE NONE 0 0 17,252
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   47,116 1,556 SH   SOLE NONE 0 0 1,556
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   67,343 2,094 SH   SOLE NONE 0 0 2,094
FIDELITY ETHEREUM FD SHS 31613E103   3,376 130 SH   SOLE NONE 0 0 130
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   54,710 1,132 SH   SOLE NONE 0 0 1,132
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   8,058 160 SH   SOLE NONE 0 0 160
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,888,629 382,726 SH   SOLE NONE 0 0 382,726
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   500,995 9,978 SH   SOLE NONE 0 0 9,978
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   647,197 14,689 SH   SOLE NONE 0 0 14,689
FIDELITY NATL INFORMATION SV COM 31620M106   1,709,522 20,412 SH   SOLE NONE 0 0 20,412
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   27,865 449 SH   SOLE NONE 0 0 449
FIFTH THIRD BANCORP COM 316773100   87,608 2,045 SH   SOLE NONE 0 0 2,045
FIRST AMERN FINL CORP COM 31847R102   34,919 529 SH   SOLE NONE 0 0 529
FIRST BUSEY CORP COM NEW 319383204   885 34 SH   SOLE NONE 0 0 34
FIRST BUSINESS FINL SVCS INC COM 319390100   10,531 231 SH   SOLE NONE 0 0 231
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,841 1 SH   SOLE NONE 0 0 1
FIRST FINL BANCORP OH COM 320209109   34,388 1,363 SH   SOLE NONE 0 0 1,363
FIRST FINL BANKSHARES INC COM 32020R109   2,221 60 SH   SOLE NONE 0 0 60
FIRST MAJESTIC SILVER CORP COM 32076V103   18,040 3,007 SH   SOLE NONE 0 0 3,007
FIRST SOLAR INC COM 336433107   314,045 1,259 SH   SOLE NONE 0 0 1,259
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,109,755 264,833 SH   SOLE NONE 0 0 264,833
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,400,758 30,863 SH   SOLE NONE 0 0 30,863
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   60,639 946 SH   SOLE NONE 0 0 946
FIRST TR ENHANCED EQUITY INC COM 337318109   71,027 3,492 SH   SOLE NONE 0 0 3,492
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   380,599 10,581 SH   SOLE NONE 0 0 10,581
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,101,922 10,079 SH   SOLE NONE 0 0 10,079
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   667,135 7,896 SH   SOLE NONE 0 0 7,896
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   56,540,816 622,696 SH   SOLE NONE 0 0 622,696
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,135,082 6,602 SH   SOLE NONE 0 0 6,602
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,147,794 14,860 SH   SOLE NONE 0 0 14,860
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   429,181 11,952 SH   SOLE NONE 0 0 11,952
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   63,263 1,215 SH   SOLE NONE 0 0 1,215
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   183,978 7,746 SH   SOLE NONE 0 0 7,746
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   1,918,112 61,439 SH   SOLE NONE 0 0 61,439
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   120,335 5,334 SH   SOLE NONE 0 0 5,334
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   128,773 5,970 SH   SOLE NONE 0 0 5,970
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   233,302 7,502 SH   SOLE NONE 0 0 7,502
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   28,190 211 SH   SOLE NONE 0 0 211
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,212,437 17,636 SH   SOLE NONE 0 0 17,636
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,047,021 26,381 SH   SOLE NONE 0 0 26,381
FIRST TR S&P REIT INDEX FD COM 33734G108   13,643 460 SH   SOLE NONE 0 0 460
FIRST TR VALUE LINE DIVID IN SHS 33734H106   34,764,156 764,215 SH   SOLE NONE 0 0 764,215
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   988,064 9,485 SH   SOLE NONE 0 0 9,485
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   230,352 3,640 SH   SOLE NONE 0 0 3,640
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,884,655 27,583 SH   SOLE NONE 0 0 27,583
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   269,375 16,608 SH   SOLE NONE 0 0 16,608
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,322,835 25,872 SH   SOLE NONE 0 0 25,872
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   709,570 6,343 SH   SOLE NONE 0 0 6,343
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,746,025 36,246 SH   SOLE NONE 0 0 36,246
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,525,897 22,761 SH   SOLE NONE 0 0 22,761
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   473,893 3,418 SH   SOLE NONE 0 0 3,418
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   8,407,009 218,477 SH   SOLE NONE 0 0 218,477
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,125,213 11,003 SH   SOLE NONE 0 0 11,003
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   314,589 12,919 SH   SOLE NONE 0 0 12,919
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   1,232 43 SH   SOLE NONE 0 0 43
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   341,587 25,326 SH   SOLE NONE 0 0 25,326
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,232,119 37,686 SH   SOLE NONE 0 0 37,686
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   241,281 4,989 SH   SOLE NONE 0 0 4,989
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   230,511 2,316 SH   SOLE NONE 0 0 2,316
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,297,121 11,072 SH   SOLE NONE 0 0 11,072
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,783,577 35,177 SH   SOLE NONE 0 0 35,177
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,108,124 23,647 SH   SOLE NONE 0 0 23,647
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,974,197 158,443 SH   SOLE NONE 0 0 158,443
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   159,132 8,819 SH   SOLE NONE 0 0 8,819
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   5,420 80 SH   SOLE NONE 0 0 80
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   778,620 14,722 SH   SOLE NONE 0 0 14,722
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   977,125 7,679 SH   SOLE NONE 0 0 7,679
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   222,239 5,707 SH   SOLE NONE 0 0 5,707
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   176,607 3,256 SH   SOLE NONE 0 0 3,256
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   458,163 7,945 SH   SOLE NONE 0 0 7,945
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   259,064 10,812 SH   SOLE NONE 0 0 10,812
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   19,961 486 SH   SOLE NONE 0 0 486
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   21,944 501 SH   SOLE NONE 0 0 501
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,945 30 SH   SOLE NONE 0 0 30
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   778,460 8,913 SH   SOLE NONE 0 0 8,913
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   225,461 2,831 SH   SOLE NONE 0 0 2,831
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   18,797 345 SH   SOLE NONE 0 0 345
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   266,387 3,582 SH   SOLE NONE 0 0 3,582
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   452,256 8,141 SH   SOLE NONE 0 0 8,141
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   745,346 22,183 SH   SOLE NONE 0 0 22,183
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,982,790 43,207 SH   SOLE NONE 0 0 43,207
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,529,683 60,288 SH   SOLE NONE 0 0 60,288
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   8,524,380 380,553 SH   SOLE NONE 0 0 380,553
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   22,916 788 SH   SOLE NONE 0 0 788
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   2,983,291 137,945 SH   SOLE NONE 0 0 137,945
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   324,568 15,188 SH   SOLE NONE 0 0 15,188
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   554,429 28,877 SH   SOLE NONE 0 0 28,877
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   56,752 2,271 SH   SOLE NONE 0 0 2,271
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,603,563 72,691 SH   SOLE NONE 0 0 72,691
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   3,053,072 146,290 SH   SOLE NONE 0 0 146,290
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   109,150 5,225 SH   SOLE NONE 0 0 5,225
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   10,067,502 408,584 SH   SOLE NONE 0 0 408,584
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,821,549 289,931 SH   SOLE NONE 0 0 289,931
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,157,738 64,231 SH   SOLE NONE 0 0 64,231
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,983,737 129,615 SH   SOLE NONE 0 0 129,615
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,093,038 53,371 SH   SOLE NONE 0 0 53,371
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   31,363,994 529,708 SH   SOLE NONE 0 0 529,708
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,655,131 28,405 SH   SOLE NONE 0 0 28,405
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   28,958 1,302 SH   SOLE NONE 0 0 1,302
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,547,973 67,982 SH   SOLE NONE 0 0 67,982
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   122,644 6,984 SH   SOLE NONE 0 0 6,984
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   9,104,427 121,929 SH   SOLE NONE 0 0 121,929
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   148,508 3,391 SH   SOLE NONE 0 0 3,391
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   3,956 131 SH   SOLE NONE 0 0 131
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   8,571 243 SH   SOLE NONE 0 0 243
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   26,051 634 SH   SOLE NONE 0 0 634
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   1,268 23 SH   SOLE NONE 0 0 23
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   37,029 1,155 SH   SOLE NONE 0 0 1,155
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,611,544 27,997 SH   SOLE NONE 0 0 27,997
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   24,108 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   241,372 8,338 SH   SOLE NONE 0 0 8,338
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   21,900 854 SH   SOLE NONE 0 0 854
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   90,497 3,112 SH   SOLE NONE 0 0 3,112
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   9,156 256 SH   SOLE NONE 0 0 256
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,624,438 365,991 SH   SOLE NONE 0 0 365,991
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,733,728 36,500 SH   SOLE NONE 0 0 36,500
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,488,323 105,037 SH   SOLE NONE 0 0 105,037
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   862,612 16,601 SH   SOLE NONE 0 0 16,601
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,675,959 42,161 SH   SOLE NONE 0 0 42,161
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   280,612 9,683 SH   SOLE NONE 0 0 9,683
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,082,645 21,916 SH   SOLE NONE 0 0 21,916
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   73,013 1,084 SH   SOLE NONE 0 0 1,084
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   3,408 50 SH   SOLE NONE 0 0 50
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   283,642 14,175 SH   SOLE NONE 0 0 14,175
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   292,689 15,348 SH   SOLE NONE 0 0 15,348
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   77,505 1,545 SH   SOLE NONE 0 0 1,545
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   141,487 4,488 SH   SOLE NONE 0 0 4,488
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,714,724 318,047 SH   SOLE NONE 0 0 318,047
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   23,687 521 SH   SOLE NONE 0 0 521
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,133,734 302,885 SH   SOLE NONE 0 0 302,885
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   71 2 SH   SOLE NONE 0 0 2
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   5,866,688 107,685 SH   SOLE NONE 0 0 107,685
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   3,192 132 SH   SOLE NONE 0 0 132
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   38,554 1,900 SH   SOLE NONE 0 0 1,900
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   46,013 2,250 SH   SOLE NONE 0 0 2,250
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   284,135 8,822 SH   SOLE NONE 0 0 8,822
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235   1,586,620 51,324 SH   SOLE NONE 0 0 51,324
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   100,887 3,250 SH   SOLE NONE 0 0 3,250
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   493,691 23,599 SH   SOLE NONE 0 0 23,599
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   119,059 6,153 SH   SOLE NONE 0 0 6,153
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   237,391 10,998 SH   SOLE NONE 0 0 10,998
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   2,607,241 122,458 SH   SOLE NONE 0 0 122,458
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   474,271 14,296 SH   SOLE NONE 0 0 14,296
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   1,530,510 50,354 SH   SOLE NONE 0 0 50,354
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   403,216 11,988 SH   SOLE NONE 0 0 11,988
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   166,199 5,496 SH   SOLE NONE 0 0 5,496
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   2,663,942 78,955 SH   SOLE NONE 0 0 78,955
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   17,159 770 SH   SOLE NONE 0 0 770
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   2,556,091 109,395 SH   SOLE NONE 0 0 109,395
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   25,963 733 SH   SOLE NONE 0 0 733
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   349,897 9,655 SH   SOLE NONE 0 0 9,655
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   199,387 5,427 SH   SOLE NONE 0 0 5,427
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   115,548 4,701 SH   SOLE NONE 0 0 4,701
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   3,662,178 103,189 SH   SOLE NONE 0 0 103,189
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   995,547 27,114 SH   SOLE NONE 0 0 27,114
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   2,500,168 143,194 SH   SOLE NONE 0 0 143,194
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   431,936 11,412 SH   SOLE NONE 0 0 11,412
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   102,675 8,214 SH   SOLE NONE 0 0 8,214
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   2,847,124 105,410 SH   SOLE NONE 0 0 105,410
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   803,129 32,970 SH   SOLE NONE 0 0 32,970
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   391,558 16,144 SH   SOLE NONE 0 0 16,144
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,653,584 57,751 SH   SOLE NONE 0 0 57,751
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   3,930,645 93,011 SH   SOLE NONE 0 0 93,011
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,949,857 52,219 SH   SOLE NONE 0 0 52,219
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   846,192 18,922 SH   SOLE NONE 0 0 18,922
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,137,448 82,187 SH   SOLE NONE 0 0 82,187
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   2,552,239 95,697 SH   SOLE NONE 0 0 95,697
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   608,392 24,534 SH   SOLE NONE 0 0 24,534
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   784,760 18,572 SH   SOLE NONE 0 0 18,572
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   2,273,675 58,255 SH   SOLE NONE 0 0 58,255
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,417,650 35,397 SH   SOLE NONE 0 0 35,397
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   849,443 20,513 SH   SOLE NONE 0 0 20,513
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,628,656 38,270 SH   SOLE NONE 0 0 38,270
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   2,965,069 58,691 SH   SOLE NONE 0 0 58,691
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   2,226,609 55,707 SH   SOLE NONE 0 0 55,707
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   985,640 21,192 SH   SOLE NONE 0 0 21,192
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   58,680,108 1,963,202 SH   SOLE NONE 0 0 1,963,202
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,905,980 39,250 SH   SOLE NONE 0 0 39,250
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   5,338,170 127,891 SH   SOLE NONE 0 0 127,891
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,529,238 53,832 SH   SOLE NONE 0 0 53,832
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   22,595,903 499,467 SH   SOLE NONE 0 0 499,467
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   13,588 422 SH   SOLE NONE 0 0 422
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   3,548,352 84,144 SH   SOLE NONE 0 0 84,144
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,491,633 31,618 SH   SOLE NONE 0 0 31,618
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   983,298 25,129 SH   SOLE NONE 0 0 25,129
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   559,431 12,228 SH   SOLE NONE 0 0 12,228
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   96,519 5,038 SH   SOLE NONE 0 0 5,038
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   86,424,205 3,439,085 SH   SOLE NONE 0 0 3,439,085
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   165,124 8,209 SH   SOLE NONE 0 0 8,209
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   307,999 15,563 SH   SOLE NONE 0 0 15,563
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   85,408 3,925 SH   SOLE NONE 0 0 3,925
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   692,014 14,384 SH   SOLE NONE 0 0 14,384
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   2,458,578 54,708 SH   SOLE NONE 0 0 54,708
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,228,229 81,748 SH   SOLE NONE 0 0 81,748
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,568,188 35,819 SH   SOLE NONE 0 0 35,819
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   95,917 3,037 SH   SOLE NONE 0 0 3,037
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   243,568 7,752 SH   SOLE NONE 0 0 7,752
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   63,642 2,000 SH   SOLE NONE 0 0 2,000
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   855,706 28,102 SH   SOLE NONE 0 0 28,102
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   3,041,204 94,710 SH   SOLE NONE 0 0 94,710
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   284,627 8,186 SH   SOLE NONE 0 0 8,186
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   438,449 12,169 SH   SOLE NONE 0 0 12,169
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   130,919 3,943 SH   SOLE NONE 0 0 3,943
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   144,880 4,177 SH   SOLE NONE 0 0 4,177
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   9,927,008 396,446 SH   SOLE NONE 0 0 396,446
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   387,123 11,195 SH   SOLE NONE 0 0 11,195
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,314,006 98,301 SH   SOLE NONE 0 0 98,301
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,425,887 39,044 SH   SOLE NONE 0 0 39,044
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   11,173,292 368,148 SH   SOLE NONE 0 0 368,148
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   138,384 6,260 SH   SOLE NONE 0 0 6,260
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   686,074 28,456 SH   SOLE NONE 0 0 28,456
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   3,151,251 85,694 SH   SOLE NONE 0 0 85,694
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,840,051 50,440 SH   SOLE NONE 0 0 50,440
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   330,526 8,615 SH   SOLE NONE 0 0 8,615
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   79,893 3,501 SH   SOLE NONE 0 0 3,501
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   228,318 8,535 SH   SOLE NONE 0 0 8,535
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   2,147,163 56,448 SH   SOLE NONE 0 0 56,448
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   896,072 39,164 SH   SOLE NONE 0 0 39,164
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   451,886 11,177 SH   SOLE NONE 0 0 11,177
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   178,125 6,400 SH   SOLE NONE 0 0 6,400
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   81,080 2,630 SH   SOLE NONE 0 0 2,630
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   18,157,481 499,106 SH   SOLE NONE 0 0 499,106
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   33,554 713 SH   SOLE NONE 0 0 713
FIRSTSERVICE CORP NEW COM 33767E202   37,893 208 SH   SOLE NONE 0 0 208
FIRSTCASH HOLDINGS INC COM 33768G107   1,607 14 SH   SOLE NONE 0 0 14
FISERV INC COM 337738108   1,808,038 10,064 SH   SOLE NONE 0 0 10,064
FIRSTENERGY CORP COM 337932107   547,086 12,336 SH   SOLE NONE 0 0 12,336
FIVE BELOW INC COM 33829M101   2,827 32 SH   SOLE NONE 0 0 32
FLAHERTY & CRUMRINE PFD SECS COM 338478100   65,640 4,000 SH   SOLE NONE 0 0 4,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   17,995 837 SH   SOLE NONE 0 0 837
FLEXSHARES TR MORNSTAR USMKT 33939L100   6,811 32 SH   SOLE NONE 0 0 32
FLEXSHARES TR MORNSTAR UPSTR 33939L407   41,714 1,011 SH   SOLE NONE 0 0 1,011
FLEXSHARES TR IBOXX 3R TARGT 33939L506   18,086 752 SH   SOLE NONE 0 0 752
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   25,835 1,072 SH   SOLE NONE 0 0 1,072
FLEXSHARES TR HIG YLD VL ETF 33939L662   72,020 1,729 SH   SOLE NONE 0 0 1,729
FLEXSHARES TR CRE SLCT BD FD 33939L670   109,380 4,800 SH   SOLE NONE 0 0 4,800
FLEXSHARES TR STOX US ESG SLCT 33939L696   159,488 1,174 SH   SOLE NONE 0 0 1,174
FLEXSHARES TR CR SCORED LONG 33939L753   1,282 28 SH   SOLE NONE 0 0 28
FLEXSHARES TR CR SCD US BD 33939L761   23,332 475 SH   SOLE NONE 0 0 475
FLEXSHARES TR STOXX GLOBR INF 33939L795   23,055 388 SH   SOLE NONE 0 0 388
FLEXSHARES TR QLT DIV DEF IDX 33939L845   246,709 3,450 SH   SOLE NONE 0 0 3,450
FLEXSHARES TR QUALT DIVD IDX 33939L860   23,664 330 SH   SOLE NONE 0 0 330
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   27,086 358 SH   SOLE NONE 0 0 358
FLOOR & DECOR HLDGS INC CL A 339750101   373 3 SH   SOLE NONE 0 0 3
FLOWERS FOODS INC COM 343498101   692 30 SH   SOLE NONE 0 0 30
FLOWSERVE CORP COM 34354P105   71,281 1,379 SH   SOLE NONE 0 0 1,379
FOOT LOCKER INC COM 344849104   20,517 794 SH   SOLE NONE 0 0 794
FORD MTR CO COM 345370860   1,132,245 107,220 SH   SOLE NONE 0 0 107,220
FORTIS INC COM 349553107   15,404 339 SH   SOLE NONE 0 0 339
FORTINET INC COM 34959E109   96,627 1,246 SH   SOLE NONE 0 0 1,246
FORTIVE CORP COM 34959J108   18,316 232 SH   SOLE NONE 0 0 232
FORTUNE BRANDS INNOVATIONS I COM 34964C106   126,241 1,410 SH   SOLE NONE 0 0 1,410
FORTREA HLDGS INC COMMON STOCK 34965K107   23,916 1,196 SH   SOLE NONE 0 0 1,196
FOX CORP CL A COM 35137L105   804 19 SH   SOLE NONE 0 0 19
FOX CORP CL B COM 35137L204   35,463 914 SH   SOLE NONE 0 0 914
FRANCO NEV CORP COM 351858105   44,752 360 SH   SOLE NONE 0 0 360
FRANKLIN RESOURCES INC COM 354613101   44,189 2,193 SH   SOLE NONE 0 0 2,193
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,326,676 70,165 SH   SOLE NONE 0 0 70,165
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   358,551 8,033 SH   SOLE NONE 0 0 8,033
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   25,324 679 SH   SOLE NONE 0 0 679
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   220,726 8,121 SH   SOLE NONE 0 0 8,121
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   47,140 2,000 SH   SOLE NONE 0 0 2,000
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   145,788 2,505 SH   SOLE NONE 0 0 2,505
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   248,054 3,915 SH   SOLE NONE 0 0 3,915
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   66,286 3,000 SH   SOLE NONE 0 0 3,000
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   4,271 175 SH   SOLE NONE 0 0 175
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   118,667 2,460 SH   SOLE NONE 0 0 2,460
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   19,530 642 SH   SOLE NONE 0 0 642
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   71,988 1,238 SH   SOLE NONE 0 0 1,238
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   831,708 33,255 SH   SOLE NONE 0 0 33,255
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   807,905 19,045 SH   SOLE NONE 0 0 19,045
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   940,002 16,876 SH   SOLE NONE 0 0 16,876
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   258 7 SH   SOLE NONE 0 0 7
FREEPORT-MCMORAN INC CL B 35671D857   165,102 3,307 SH   SOLE NONE 0 0 3,307
FREYR BATTERY INC COM NEW 35834F104   546 563 SH   SOLE NONE 0 0 563
FUELCELL ENERGY INC COM 35952H601   57 150 SH   SOLE NONE 0 0 150
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   739 79 SH   SOLE NONE 0 0 79
FULCRUM THERAPEUTICS INC COM 359616109   4,159 1,165 SH   SOLE NONE 0 0 1,165
FULLER H B CO COM 359694106   8,414 106 SH   SOLE NONE 0 0 106
GATX CORP COM 361448103   1,987 15 SH   SOLE NONE 0 0 15
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,982 150 SH   SOLE NONE 0 0 150
GABELLI UTIL TR COM 36240A101   1,373 264 SH   SOLE NONE 0 0 264
GABELLI DIVID & INCOME TR COM 36242H104   29,143 1,192 SH   SOLE NONE 0 0 1,192
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,314 120 SH   SOLE NONE 0 0 120
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,391 112 SH   SOLE NONE 0 0 112
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   296,900 3,164 SH   SOLE NONE 0 0 3,164
GALECTO INC COM NEW 36322Q206   97 8 SH   SOLE NONE 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   249,041 885 SH   SOLE NONE 0 0 885
GAMING & LEISURE PPTYS INC COM 36467J108   18,059 351 SH   SOLE NONE 0 0 351
GAMESTOP CORP NEW CL A 36467W109   4,059 177 SH   SOLE NONE 0 0 177
GANNETT CO INC COM 36472T109   1,444 257 SH   SOLE NONE 0 0 257
GAP INC COM 364760108   6,791 308 SH   SOLE NONE 0 0 308
GARRETT MOTION INC COM 366505105   5,211 637 SH   SOLE NONE 0 0 637
GARTNER INC COM 366651107   5,068 10 SH   SOLE NONE 0 0 10
GE VERNOVA INC COM 36828A101   587,986 2,306 SH   SOLE NONE 0 0 2,306
GENERAC HLDGS INC COM 368736104   136,160 857 SH   SOLE NONE 0 0 857
GENERAL AMERN INVS CO INC COM 368802104   166,513 3,106 SH   SOLE NONE 0 0 3,106
GENERAL DYNAMICS CORP COM 369550108   984,692 3,258 SH   SOLE NONE 0 0 3,258
GE AEROSPACE COM NEW 369604301   1,400,765 7,428 SH   SOLE NONE 0 0 7,428
GENERAL MLS INC COM 370334104   2,333,637 31,600 SH   SOLE NONE 0 0 31,600
GENERAL MTRS CO COM 37045V100   551,045 12,289 SH   SOLE NONE 0 0 12,289
GENTEX CORP COM 371901109   66,430 2,237 SH   SOLE NONE 0 0 2,237
GENIE ENERGY LTD CL B 372284208   4,875 300 SH   SOLE NONE 0 0 300
GENMAB A/S SPONSORED ADS 372303206   3,243 133 SH   SOLE NONE 0 0 133
GENUINE PARTS CO COM 372460105   136,389 976 SH   SOLE NONE 0 0 976
GENWORTH FINL INC COM SHS 37247D106   75 11 SH   SOLE NONE 0 0 11
GERON CORP COM 374163103   59,769 13,165 SH   SOLE NONE 0 0 13,165
GEVO INC COM PAR 374396406   7,906 4,850 SH   SOLE NONE 0 0 4,850
GILEAD SCIENCES INC COM 375558103   678,247 8,090 SH   SOLE NONE 0 0 8,090
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   163 20 SH   SOLE NONE 0 0 20
GITLAB INC CLASS A COM 37637K108   1,804 35 SH   SOLE NONE 0 0 35
GLADSTONE COMMERCIAL CORP COM 376536108   4,601 283 SH   SOLE NONE 0 0 283
GLADSTONE INVT CORP COM 376546107   145 10 SH   SOLE NONE 0 0 10
GLADSTONE LD CORP COM 376549101   15,605 1,123 SH   SOLE NONE 0 0 1,123
GSK PLC SPONSORED ADR 37733W204   95,700 2,341 SH   SOLE NONE 0 0 2,341
GLOBAL NET LEASE INC COM NEW 379378201   325,175 38,619 SH   SOLE NONE 0 0 38,619
GLOBAL PMTS INC COM 37940X102   25,093 245 SH   SOLE NONE 0 0 245
GLOBAL WTR RES INC COM 379463102   9,002 715 SH   SOLE NONE 0 0 715
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,212 47 SH   SOLE NONE 0 0 47
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,315 50 SH   SOLE NONE 0 0 50
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   15,983 1,640 SH   SOLE NONE 0 0 1,640
GLOBAL X FDS SOCIAL MED ETF 37950E416   31,739 733 SH   SOLE NONE 0 0 733
GLOBAL MED REIT INC COM NEW 37954A204   8,919 900 SH   SOLE NONE 0 0 900
GLOBAL X FDS CLEANTECH ETF 37954Y228   334 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   7,587 236 SH   SOLE NONE 0 0 236
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   39,544 727 SH   SOLE NONE 0 0 727
GLOBAL X FDS GLBL X MLP ETF 37954Y343   945,158 19,699 SH   SOLE NONE 0 0 19,699
GLOBAL X FDS RATE PREFERRED 37954Y376   325,445 13,532 SH   SOLE NONE 0 0 13,532
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   82,332 2,660 SH   SOLE NONE 0 0 2,660
GLOBAL X FDS THMATC GWT ETF 37954Y418   305 12 SH   SOLE NONE 0 0 12
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   4,388 390 SH   SOLE NONE 0 0 390
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   66,993 3,260 SH   SOLE NONE 0 0 3,260
GLOBAL X FDS RUSSELL 2000 37954Y459   205,814 12,736 SH   SOLE NONE 0 0 12,736
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,515,317 361,160 SH   SOLE NONE 0 0 361,160
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1,346,471 37,011 SH   SOLE NONE 0 0 37,011
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   93,903 3,999 SH   SOLE NONE 0 0 3,999
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   176,574 4,750 SH   SOLE NONE 0 0 4,750
GLOBAL X FDS US PFD ETF 37954Y657   17,684 851 SH   SOLE NONE 0 0 851
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,481,264 108,874 SH   SOLE NONE 0 0 108,874
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   651,822 20,274 SH   SOLE NONE 0 0 20,274
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,718 95 SH   SOLE NONE 0 0 95
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   42,130 1,005 SH   SOLE NONE 0 0 1,005
GLOBAL X FDS INTERNET OF THNG 37954Y780   20,497 590 SH   SOLE NONE 0 0 590
GLOBAL X FDS FINTECH ETF 37954Y814   88,262 3,150 SH   SOLE NONE 0 0 3,150
GLOBAL X FDS GLOBAL X COPPER 37954Y830   22,798 482 SH   SOLE NONE 0 0 482
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,930 112 SH   SOLE NONE 0 0 112
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   166,768 3,826 SH   SOLE NONE 0 0 3,826
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   55,059 1,924 SH   SOLE NONE 0 0 1,924
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   70,431 1,015 SH   SOLE NONE 0 0 1,015
GLOBUS MED INC CL A 379577208   1,431 20 SH   SOLE NONE 0 0 20
GLOBE LIFE INC COM 37959E102   24,253 229 SH   SOLE NONE 0 0 229
GLOBAL X FDS S&P 500 RISK 37960A206   1,386 73 SH   SOLE NONE 0 0 73
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   2,092,310 20,819 SH   SOLE NONE 0 0 20,819
GLOBAL X FDS SUPERDVDND REIT 37960A651   51,704 2,300 SH   SOLE NONE 0 0 2,300
GLOBAL X FDS SUPERDIVIDEND 37960A669   122,973 5,224 SH   SOLE NONE 0 0 5,224
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   1,434 54 SH   SOLE NONE 0 0 54
GLOBAL X FDS DOW 30 COVERED C 37960A859   397,221 17,248 SH   SOLE NONE 0 0 17,248
GODADDY INC CL A 380237107   27,593 176 SH   SOLE NONE 0 0 176
GOLD FIELDS LTD SPONSORED ADR 38059T106   307 20 SH   SOLE NONE 0 0 20
GOLD RESOURCE CORP COM 38068T105   157 449 SH   SOLE NONE 0 0 449
GOLDMAN SACHS GROUP INC COM 38141G104   2,617,163 5,286 SH   SOLE NONE 0 0 5,286
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   448,074 12,388 SH   SOLE NONE 0 0 12,388
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   40,193 510 SH   SOLE NONE 0 0 510
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   77,031 2,194 SH   SOLE NONE 0 0 2,194
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   10,076 123 SH   SOLE NONE 0 0 123
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   15,615 342 SH   SOLE NONE 0 0 342
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   154,405 3,263 SH   SOLE NONE 0 0 3,263
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,113,373 27,567 SH   SOLE NONE 0 0 27,567
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   53,856 537 SH   SOLE NONE 0 0 537
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   115,395 1,664 SH   SOLE NONE 0 0 1,664
GOLDMAN SACHS BDC INC SHS 38147U107   61,966 4,503 SH   SOLE NONE 0 0 4,503
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   37,698 887 SH   SOLE NONE 0 0 887
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   13,982 400 SH   SOLE NONE 0 0 400
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   42,576 1,399 SH   SOLE NONE 0 0 1,399
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   10,436 171 SH   SOLE NONE 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101   65,092 7,355 SH   SOLE NONE 0 0 7,355
GOPRO INC CL A 38268T103   877 645 SH   SOLE NONE 0 0 645
GRACO INC COM 384109104   3,588 41 SH   SOLE NONE 0 0 41
GRAIL INC COM 384747101   165 12 SH   SOLE NONE 0 0 12
GRAINGER W W INC COM 384802104   257,625 248 SH   SOLE NONE 0 0 248
GRAND CANYON ED INC COM 38526M106   5,958 42 SH   SOLE NONE 0 0 42
GRANITE PT MTG TR INC COM STK 38741L107   594 187 SH   SOLE NONE 0 0 187
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   61,681 1,060 SH   SOLE NONE 0 0 1,060
GRANITESHARES GOLD TR SHS BEN INT 38748G101   68,613 2,642 SH   SOLE NONE 0 0 2,642
GRAPHIC PACKAGING HLDG CO COM 388689101   8,196 277 SH   SOLE NONE 0 0 277
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,363 126 SH   SOLE NONE 0 0 126
GRAYSCALE ETHEREUM TR ETH SHS 389638107   2,780 127 SH   SOLE NONE 0 0 127
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   310 127 SH   SOLE NONE 0 0 127
GREAT AJAX CORP COM 38983D300   3,460 1,039 SH   SOLE NONE 0 0 1,039
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   8,665 1,539 SH   SOLE NONE 0 0 1,539
GREENBRIER COS INC COM 393657101   13,231 260 SH   SOLE NONE 0 0 260
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   511,142 19,584 SH   SOLE NONE 0 0 19,584
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   449,979 33,014 SH   SOLE NONE 0 0 33,014
GROUP 1 AUTOMOTIVE INC COM 398905109   14,939 39 SH   SOLE NONE 0 0 39
GROWGENERATION CORP COM 39986L109   7,329 3,441 SH   SOLE NONE 0 0 3,441
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   14,096 81 SH   SOLE NONE 0 0 81
GUARDANT HEALTH INC COM 40131M109   252 11 SH   SOLE NONE 0 0 11
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   316,336 20,072 SH   SOLE NONE 0 0 20,072
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   24,825 1,500 SH   SOLE NONE 0 0 1,500
GUIDEWIRE SOFTWARE INC COM 40171V100   6,586 36 SH   SOLE NONE 0 0 36
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   85,532 2,837 SH   SOLE NONE 0 0 2,837
HF SINCLAIR CORP COM 403949100   106,529 2,390 SH   SOLE NONE 0 0 2,390
HBT FINL INC. COM 404111106   1,094 50 SH   SOLE NONE 0 0 50
HCA HEALTHCARE INC COM 40412C101   141,031 347 SH   SOLE NONE 0 0 347
HDFC BANK LTD SPONSORED ADS 40415F101   20,082 321 SH   SOLE NONE 0 0 321
HSBC HLDGS PLC SPON ADR NEW 404280406   12,451 276 SH   SOLE NONE 0 0 276
HP INC COM 40434L105   98,591 2,749 SH   SOLE NONE 0 0 2,749
HACKETT GROUP INC COM 404609109   8,301 316 SH   SOLE NONE 0 0 316
HAEMONETICS CORP MASS COM 405024100   2,010 25 SH   SOLE NONE 0 0 25
HALEON PLC SPON ADS 405552100   70,209 6,636 SH   SOLE NONE 0 0 6,636
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   106 54 SH   SOLE NONE 0 0 54
HALLIBURTON CO COM 406216101   74,986 2,581 SH   SOLE NONE 0 0 2,581
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,145 125 SH   SOLE NONE 0 0 125
HANCOCK JOHN PFD INCOME FD I COM 41021P103   20,688 1,200 SH   SOLE NONE 0 0 1,200
HANESBRANDS INC COM 410345102   34,560 4,702 SH   SOLE NONE 0 0 4,702
HA SUSTAINABLE INFRA CAP INC COM 41068X100   6,274 182 SH   SOLE NONE 0 0 182
HANOVER INS GROUP INC COM 410867105   741 5 SH   SOLE NONE 0 0 5
HARBOR ETF TRUST LONG TERM GROWER 41151J406   432,783 16,899 SH   SOLE NONE 0 0 16,899
HARLEY DAVIDSON INC COM 412822108   56,286 1,461 SH   SOLE NONE 0 0 1,461
HARROW INC COM 415858109   343,719 7,645 SH   SOLE NONE 0 0 7,645
HARTFORD FINL SVCS GROUP INC COM 416515104   47,397 403 SH   SOLE NONE 0 0 403
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   43,420 1,242 SH   SOLE NONE 0 0 1,242
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   669,083 33,775 SH   SOLE NONE 0 0 33,775
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   184,865 4,692 SH   SOLE NONE 0 0 4,692
HASBRO INC COM 418056107   13,307 184 SH   SOLE NONE 0 0 184
HAWAIIAN ELEC INDUSTRIES COM 419870100   16,485 1,703 SH   SOLE NONE 0 0 1,703
HAYWARD HLDGS INC COM 421298100   3,068 200 SH   SOLE NONE 0 0 200
HEALTHSTREAM INC COM 42222N103   41,501 1,439 SH   SOLE NONE 0 0 1,439
HEALTHEQUITY INC COM 42226A107   1,555 19 SH   SOLE NONE 0 0 19
HEALTHCARE RLTY TR CL A COM 42226K105   72,745 4,008 SH   SOLE NONE 0 0 4,008
SCORPIUS HOLDINGS INC COM 42237K508   0 0 SH   SOLE NONE 0 0 0
HEARTBEAM INC COM 42238H108   33,060 14,250 SH   SOLE NONE 0 0 14,250
HEALTHPEAK PROPERTIES INC COM 42250P103   1,155,822 50,538 SH   SOLE NONE 0 0 50,538
HEICO CORP NEW COM 422806109   100,670 385 SH   SOLE NONE 0 0 385
HENRY JACK & ASSOC INC COM 426281101   35,308 200 SH   SOLE NONE 0 0 200
HERC HLDGS INC COM 42704L104   15,624 98 SH   SOLE NONE 0 0 98
HERCULES CAPITAL INC COM 427096508   47,570 2,422 SH   SOLE NONE 0 0 2,422
HERSHEY CO COM 427866108   1,090,293 5,685 SH   SOLE NONE 0 0 5,685
HESS CORP COM 42809H107   44,950 331 SH   SOLE NONE 0 0 331
HEWLETT PACKARD ENTERPRISE C COM 42824C109   57,915 2,831 SH   SOLE NONE 0 0 2,831
HEXCEL CORP NEW COM 428291108   30,915 500 SH   SOLE NONE 0 0 500
HIGH INCOME SECS FD SHS BEN INT 42968F108   333,099 48,770 SH   SOLE NONE 0 0 48,770
HIGHPEAK ENERGY INC COM 43114Q105   763 55 SH   SOLE NONE 0 0 55
HIGHWOODS PPTYS INC COM 431284108   838 25 SH   SOLE NONE 0 0 25
HILLENBRAND INC COM 431571108   1,334 48 SH   SOLE NONE 0 0 48
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   550 100 SH   SOLE NONE 0 0 100
HIMS & HERS HEALTH INC COM CL A 433000106   81,711 4,436 SH   SOLE NONE 0 0 4,436
HOLOGIC INC COM 436440101   20,528 252 SH   SOLE NONE 0 0 252
HOME BANCSHARES INC COM 436893200   650 24 SH   SOLE NONE 0 0 24
HOME DEPOT INC COM 437076102   7,126,089 17,587 SH   SOLE NONE 0 0 17,587
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   178,957 5,640 SH   SOLE NONE 0 0 5,640
HONEYWELL INTL INC COM 438516106   2,277,622 11,018 SH   SOLE NONE 0 0 11,018
HOPE BANCORP INC COM 43940T109   590 47 SH   SOLE NONE 0 0 47
HORIZON BANCORP INC COM 440407104   99,707 6,412 SH   SOLE NONE 0 0 6,412
HORMEL FOODS CORP COM 440452100   607,649 19,169 SH   SOLE NONE 0 0 19,169
HOST HOTELS & RESORTS INC COM 44107P104   3,115 177 SH   SOLE NONE 0 0 177
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,245 29 SH   SOLE NONE 0 0 29
HOWMET AEROSPACE INC COM 443201108   106,300 1,060 SH   SOLE NONE 0 0 1,060
HUBSPOT INC COM 443573100   315,239 593 SH   SOLE NONE 0 0 593
HUMANA INC COM 444859102   203,347 642 SH   SOLE NONE 0 0 642
HUNT J B TRANS SVCS INC COM 445658107   36,879 214 SH   SOLE NONE 0 0 214
HUNTINGTON BANCSHARES INC COM 446150104   199,815 13,593 SH   SOLE NONE 0 0 13,593
HUNTINGTON INGALLS INDS INC COM 446413106   59,750 226 SH   SOLE NONE 0 0 226
HUNTSMAN CORP COM 447011107   4,574 189 SH   SOLE NONE 0 0 189
HYATT HOTELS CORP COM CL A 448579102   59,358 390 SH   SOLE NONE 0 0 390
IDT CORP CL B NEW 448947507   12,329 323 SH   SOLE NONE 0 0 323
HYSTER-YALE INC CL A 449172105   4,783 75 SH   SOLE NONE 0 0 75
ICF INTL INC COM 44925C103   58,210 349 SH   SOLE NONE 0 0 349
ICU MED INC COM 44930G107   2,916 16 SH   SOLE NONE 0 0 16
HYZON MOTORS INC CL A NEW 44951Y201   41 17 SH   SOLE NONE 0 0 17
CRESCENT ENERGY COMPANY CL A COM 44952J104   230 21 SH   SOLE NONE 0 0 21
IRHYTHM TECHNOLOGIES INC COM 450056106   742 10 SH   SOLE NONE 0 0 10
ITT INC COM 45073V108   48,441 324 SH   SOLE NONE 0 0 324
IBIO INC CON NEW 451033708   89 40 SH   SOLE NONE 0 0 40
ICICI BANK LIMITED ADR 45104G104   22,119 741 SH   SOLE NONE 0 0 741
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   30,206 2,234 SH   SOLE NONE 0 0 2,234
IDACORP INC COM 451107106   825 8 SH   SOLE NONE 0 0 8
IDEX CORP COM 45167R104   3,861 18 SH   SOLE NONE 0 0 18
IDEXX LABS INC COM 45168D104   48,497 96 SH   SOLE NONE 0 0 96
ILLINOIS TOOL WKS INC COM 452308109   957,004 3,652 SH   SOLE NONE 0 0 3,652
ILLUMINA INC COM 452327109   19,692 151 SH   SOLE NONE 0 0 151
TIDAL TRUST III YWCA WOMENS ETF 45259A100   3,867 100 SH   SOLE NONE 0 0 100
IMPERIAL OIL LTD COM NEW 453038408   7,256 103 SH   SOLE NONE 0 0 103
INARI MED INC COM 45332Y109   3,299 80 SH   SOLE NONE 0 0 80
INCYTE CORP COM 45337C102   3,173 48 SH   SOLE NONE 0 0 48
INDEPENDENCE RLTY TR INC COM 45378A106   712,191 34,741 SH   SOLE NONE 0 0 34,741
INDEPENDENT BK CORP MICH COM NEW 453838609   8,704 261 SH   SOLE NONE 0 0 261
NEW YORK LIFE INVESTMENTS ET NYLI CLEANER TRA 45409B297   2,632 107 SH   SOLE NONE 0 0 107
NEW YORK LIFE INVESTMENTS ET NYLI HEALTHY HEA 45409B321   4,280 130 SH   SOLE NONE 0 0 130
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   6,516 236 SH   SOLE NONE 0 0 236
NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628   31,838 1,437 SH   SOLE NONE 0 0 1,437
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   2,203 67 SH   SOLE NONE 0 0 67
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   24,296 988 SH   SOLE NONE 0 0 988
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   76,575 3,115 SH   SOLE NONE 0 0 3,115
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   630 158 SH   SOLE NONE 0 0 158
INFOSYS LTD SPONSORED ADR 456788108   1,247 56 SH   SOLE NONE 0 0 56
ING GROEP N.V. SPONSORED ADR 456837103   95,685 5,269 SH   SOLE NONE 0 0 5,269
INGERSOLL RAND INC COM 45687V106   226,735 2,310 SH   SOLE NONE 0 0 2,310
INGREDION INC COM 457187102   93,090 677 SH   SOLE NONE 0 0 677
INNOSPEC INC COM 45768S105   7,577 67 SH   SOLE NONE 0 0 67
INSPIRE MED SYS INC COM 457730109   20,683 98 SH   SOLE NONE 0 0 98
INSTEEL INDS INC COM 45774W108   5,721 184 SH   SOLE NONE 0 0 184
INNOVATIVE INDL PPTYS INC COM 45781V101   18,901 140 SH   SOLE NONE 0 0 140
INSIGHT SELECT INCOME FD COM 45781W109   6,001 340 SH   SOLE NONE 0 0 340
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   31,314 1,491 SH   SOLE NONE 0 0 1,491
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   15,605 741 SH   SOLE NONE 0 0 741
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   84,601 1,391 SH   SOLE NONE 0 0 1,391
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   185,062 6,353 SH   SOLE NONE 0 0 6,353
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   517,082 15,670 SH   SOLE NONE 0 0 15,670
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   423,268 11,124 SH   SOLE NONE 0 0 11,124
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,713,936 48,631 SH   SOLE NONE 0 0 48,631
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   169,452 4,294 SH   SOLE NONE 0 0 4,294
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   199,910 4,110 SH   SOLE NONE 0 0 4,110
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   122,634 3,778 SH   SOLE NONE 0 0 3,778
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   8,856 328 SH   SOLE NONE 0 0 328
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   102,123 3,594 SH   SOLE NONE 0 0 3,594
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   59,470 1,705 SH   SOLE NONE 0 0 1,705
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   421,427 10,737 SH   SOLE NONE 0 0 10,737
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   180,138 4,001 SH   SOLE NONE 0 0 4,001
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   474,353 10,188 SH   SOLE NONE 0 0 10,188
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   79,865 2,216 SH   SOLE NONE 0 0 2,216
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   276,232 8,489 SH   SOLE NONE 0 0 8,489
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   72,926 1,738 SH   SOLE NONE 0 0 1,738
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   234,744 5,053 SH   SOLE NONE 0 0 5,053
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   183,793 4,958 SH   SOLE NONE 0 0 4,958
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,509,254 36,526 SH   SOLE NONE 0 0 36,526
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   15,356 490 SH   SOLE NONE 0 0 490
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   60,080 1,822 SH   SOLE NONE 0 0 1,822
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   449,206 12,836 SH   SOLE NONE 0 0 12,836
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   389,996 10,180 SH   SOLE NONE 0 0 10,180
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   200,576 4,656 SH   SOLE NONE 0 0 4,656
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   53,987 1,593 SH   SOLE NONE 0 0 1,593
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   200,697 5,436 SH   SOLE NONE 0 0 5,436
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   177,906 4,666 SH   SOLE NONE 0 0 4,666
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   89,380 2,944 SH   SOLE NONE 0 0 2,944
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   371,593 7,446 SH   SOLE NONE 0 0 7,446
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   33,218 1,236 SH   SOLE NONE 0 0 1,236
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   185,572 6,028 SH   SOLE NONE 0 0 6,028
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   483,546 13,919 SH   SOLE NONE 0 0 13,919
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   854,017 22,165 SH   SOLE NONE 0 0 22,165
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   608,176 14,438 SH   SOLE NONE 0 0 14,438
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   49,427 1,411 SH   SOLE NONE 0 0 1,411
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   998,141 26,364 SH   SOLE NONE 0 0 26,364
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   355,732 8,316 SH   SOLE NONE 0 0 8,316
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   44,831 1,756 SH   SOLE NONE 0 0 1,756
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   204,580 6,957 SH   SOLE NONE 0 0 6,957
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   134,917 4,060 SH   SOLE NONE 0 0 4,060
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,012,059 27,445 SH   SOLE NONE 0 0 27,445
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   194,261 4,773 SH   SOLE NONE 0 0 4,773
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   101,710 2,396 SH   SOLE NONE 0 0 2,396
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   602,915 13,803 SH   SOLE NONE 0 0 13,803
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   473,983 12,169 SH   SOLE NONE 0 0 12,169
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   118,532 3,925 SH   SOLE NONE 0 0 3,925
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,643,743 164,125 SH   SOLE NONE 0 0 164,125
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   506,903 14,562 SH   SOLE NONE 0 0 14,562
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   4,760 100 SH   SOLE NONE 0 0 100
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   702,986 19,560 SH   SOLE NONE 0 0 19,560
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   580,898 13,394 SH   SOLE NONE 0 0 13,394
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   95,760 3,883 SH   SOLE NONE 0 0 3,883
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   7,994 320 SH   SOLE NONE 0 0 320
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   367,988 14,696 SH   SOLE NONE 0 0 14,696
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   10,279 402 SH   SOLE NONE 0 0 402
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   120,090 4,741 SH   SOLE NONE 0 0 4,741
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178   161,061 6,233 SH   SOLE NONE 0 0 6,233
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y194   11,034 459 SH   SOLE NONE 0 0 459
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210   54,619 2,117 SH   SOLE NONE 0 0 2,117
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   113,073 4,324 SH   SOLE NONE 0 0 4,324
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   2,181 81 SH   SOLE NONE 0 0 81
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   714,304 26,773 SH   SOLE NONE 0 0 26,773
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   1,728,354 64,539 SH   SOLE NONE 0 0 64,539
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   16,484 624 SH   SOLE NONE 0 0 624
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   41,220 1,548 SH   SOLE NONE 0 0 1,548
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   106,006 4,057 SH   SOLE NONE 0 0 4,057
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319   50,083 1,989 SH   SOLE NONE 0 0 1,989
INNOVATOR ETFS TRUST PREMIUM INCM 9 B 45783Y327   159,830 6,340 SH   SOLE NONE 0 0 6,340
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   113,270 4,320 SH   SOLE NONE 0 0 4,320
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   1,640,499 65,489 SH   SOLE NONE 0 0 65,489
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384   115,131 4,675 SH   SOLE NONE 0 0 4,675
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   791,396 30,334 SH   SOLE NONE 0 0 30,334
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   1,673 59 SH   SOLE NONE 0 0 59
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   309,056 10,566 SH   SOLE NONE 0 0 10,566
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   304,426 9,615 SH   SOLE NONE 0 0 9,615
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   1,958,253 81,901 SH   SOLE NONE 0 0 81,901
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   1,535,295 64,319 SH   SOLE NONE 0 0 64,319
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   475,716 19,942 SH   SOLE NONE 0 0 19,942
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   961,755 40,315 SH   SOLE NONE 0 0 40,315
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   241,722 8,341 SH   SOLE NONE 0 0 8,341
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   944,430 34,418 SH   SOLE NONE 0 0 34,418
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   15,952 640 SH   SOLE NONE 0 0 640
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   10,976 440 SH   SOLE NONE 0 0 440
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   4,073 160 SH   SOLE NONE 0 0 160
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   6,985 280 SH   SOLE NONE 0 0 280
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   3,530,852 143,586 SH   SOLE NONE 0 0 143,586
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   2,659,946 107,955 SH   SOLE NONE 0 0 107,955
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,761,946 71,420 SH   SOLE NONE 0 0 71,420
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   873,563 35,397 SH   SOLE NONE 0 0 35,397
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   755,213 30,489 SH   SOLE NONE 0 0 30,489
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   149,080 5,265 SH   SOLE NONE 0 0 5,265
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   415,343 13,057 SH   SOLE NONE 0 0 13,057
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   1,056,422 38,326 SH   SOLE NONE 0 0 38,326
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   308,257 9,775 SH   SOLE NONE 0 0 9,775
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   70,488 2,232 SH   SOLE NONE 0 0 2,232
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   12,781 451 SH   SOLE NONE 0 0 451
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5,141,833 116,542 SH   SOLE NONE 0 0 116,542
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   8,028 270 SH   SOLE NONE 0 0 270
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   4,114,202 133,448 SH   SOLE NONE 0 0 133,448
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205   429 1,345 SH   SOLE NONE 0 0 1,345
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   318,013 12,787 SH   SOLE NONE 0 0 12,787
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   13,090 524 SH   SOLE NONE 0 0 524
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   174,679 6,848 SH   SOLE NONE 0 0 6,848
INSULET CORP COM 45784P101   10,474 45 SH   SOLE NONE 0 0 45
INSPIRATO INCORPORATED CL A NEW 45791E206   23,288 5,750 SH   SOLE NONE 0 0 5,750
INTEL CORP COM 458140100   969,850 41,341 SH   SOLE NONE 0 0 41,341
INTELLIA THERAPEUTICS INC COM 45826J105   44,511 2,166 SH   SOLE NONE 0 0 2,166
INTAPP INC COM 45827U109   3,348 70 SH   SOLE NONE 0 0 70
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,313 74 SH   SOLE NONE 0 0 74
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   10,386 94 SH   SOLE NONE 0 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104   522,252 3,251 SH   SOLE NONE 0 0 3,251
INTERNATIONAL BUSINESS MACHS COM 459200101   1,371,809 6,205 SH   SOLE NONE 0 0 6,205
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,159 154 SH   SOLE NONE 0 0 154
INTERNATIONAL PAPER CO COM 460146103   262,110 5,366 SH   SOLE NONE 0 0 5,366
INTERPUBLIC GROUP COS INC COM 460690100   36,343 1,149 SH   SOLE NONE 0 0 1,149
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   887 9 SH   SOLE NONE 0 0 9
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   33,803 885 SH   SOLE NONE 0 0 885
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   69,620 1,441 SH   SOLE NONE 0 0 1,441
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   141,078 5,624 SH   SOLE NONE 0 0 5,624
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   53,472 1,066 SH   SOLE NONE 0 0 1,066
INVESCO QQQ TR UNIT SER 1 46090E103   139,746,557 286,325 SH   SOLE NONE 0 0 286,325
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   269,554 20,071 SH   SOLE NONE 0 0 20,071
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   364 22 SH   SOLE NONE 0 0 22
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   2,542 40 SH   SOLE NONE 0 0 40
INTEST CORP COM 461147100   4,110 563 SH   SOLE NONE 0 0 563
INTUIT COM 461202103   217,740 351 SH   SOLE NONE 0 0 351
INTUITIVE SURGICAL INC COM NEW 46120E602   742,800 1,512 SH   SOLE NONE 0 0 1,512
INVENTRUST PPTYS CORP COM NEW 46124J201   359,221 12,662 SH   SOLE NONE 0 0 12,662
INVESCO MORTGAGE CAPITAL INC COM 46131B704   732 78 SH   SOLE NONE 0 0 78
INVESCO SR INCOME TR COM 46131H107   44,223 10,866 SH   SOLE NONE 0 0 10,866
INVESCO TR INVT GRADE MUNS COM 46131M106   175,144 16,586 SH   SOLE NONE 0 0 16,586
INVESCO MUN OPPORTUNITY TR COM 46132C107   102,142 9,946 SH   SOLE NONE 0 0 9,946
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   84,483 9,074 SH   SOLE NONE 0 0 9,074
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   982,328 8,544 SH   SOLE NONE 0 0 8,544
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   546 8 SH   SOLE NONE 0 0 8
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   11,818 590 SH   SOLE NONE 0 0 590
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   209,260 2,967 SH   SOLE NONE 0 0 2,967
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   626,131 5,286 SH   SOLE NONE 0 0 5,286
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,579,354 13,490 SH   SOLE NONE 0 0 13,490
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   150,010 3,156 SH   SOLE NONE 0 0 3,156
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,168,610 91,699 SH   SOLE NONE 0 0 91,699
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   972,095 24,754 SH   SOLE NONE 0 0 24,754
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   322,034 4,688 SH   SOLE NONE 0 0 4,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   128,673 3,413 SH   SOLE NONE 0 0 3,413
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   5,586 147 SH   SOLE NONE 0 0 147
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   80,808 706 SH   SOLE NONE 0 0 706
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   275,609 7,375 SH   SOLE NONE 0 0 7,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   109,617 3,401 SH   SOLE NONE 0 0 3,401
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,191,459 17,271 SH   SOLE NONE 0 0 17,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,385,690 41,224 SH   SOLE NONE 0 0 41,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   137,196 1,790 SH   SOLE NONE 0 0 1,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   421,659 13,026 SH   SOLE NONE 0 0 13,026
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   19,627 435 SH   SOLE NONE 0 0 435
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   515,698 4,927 SH   SOLE NONE 0 0 4,927
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,352 13 SH   SOLE NONE 0 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   47,226 852 SH   SOLE NONE 0 0 852
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   244,263 2,030 SH   SOLE NONE 0 0 2,030
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,610,778 44,948 SH   SOLE NONE 0 0 44,948
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   45,361 825 SH   SOLE NONE 0 0 825
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   982,591 14,845 SH   SOLE NONE 0 0 14,845
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   47,909 1,029 SH   SOLE NONE 0 0 1,029
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   103,862 2,390 SH   SOLE NONE 0 0 2,390
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   907,833 41,397 SH   SOLE NONE 0 0 41,397
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   478,000 9,089 SH   SOLE NONE 0 0 9,089
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   257,391 6,335 SH   SOLE NONE 0 0 6,335
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   44,099 2,816 SH   SOLE NONE 0 0 2,816
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   48,048 1,056 SH   SOLE NONE 0 0 1,056
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   460,275 8,002 SH   SOLE NONE 0 0 8,002
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   101,668 1,169 SH   SOLE NONE 0 0 1,169
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   90,028 1,888 SH   SOLE NONE 0 0 1,888
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,566 44 SH   SOLE NONE 0 0 44
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   7,905 267 SH   SOLE NONE 0 0 267
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   12,334 155 SH   SOLE NONE 0 0 155
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   56,769 813 SH   SOLE NONE 0 0 813
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   20,032 194 SH   SOLE NONE 0 0 194
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   90,997 595 SH   SOLE NONE 0 0 595
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   77,512 1,668 SH   SOLE NONE 0 0 1,668
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   9,980 98 SH   SOLE NONE 0 0 98
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   168,509 1,556 SH   SOLE NONE 0 0 1,556
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   29,569 1,132 SH   SOLE NONE 0 0 1,132
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   52,335 2,350 SH   SOLE NONE 0 0 2,350
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   60,835 2,092 SH   SOLE NONE 0 0 2,092
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   265 2 SH   SOLE NONE 0 0 2
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   2,312 150 SH   SOLE NONE 0 0 150
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,935,882 31,715 SH   SOLE NONE 0 0 31,715
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   12,323 388 SH   SOLE NONE 0 0 388
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   545,803 12,971 SH   SOLE NONE 0 0 12,971
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   18,137 596 SH   SOLE NONE 0 0 596
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   145,472 2,377 SH   SOLE NONE 0 0 2,377
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   21,940 841 SH   SOLE NONE 0 0 841
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,365,310 37,128 SH   SOLE NONE 0 0 37,128
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   279,910 3,902 SH   SOLE NONE 0 0 3,902
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   213,203 4,216 SH   SOLE NONE 0 0 4,216
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   6,871 138 SH   SOLE NONE 0 0 138
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   134,728 6,836 SH   SOLE NONE 0 0 6,836
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   132,474 2,723 SH   SOLE NONE 0 0 2,723
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   55,118 4,463 SH   SOLE NONE 0 0 4,463
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   258,091 10,687 SH   SOLE NONE 0 0 10,687
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14,653 250 SH   SOLE NONE 0 0 250
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   72,683 1,697 SH   SOLE NONE 0 0 1,697
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   18,352 426 SH   SOLE NONE 0 0 426
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   8,028 433 SH   SOLE NONE 0 0 433
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   7,946 362 SH   SOLE NONE 0 0 362
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   15,361 437 SH   SOLE NONE 0 0 437
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   22,624 434 SH   SOLE NONE 0 0 434
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   18,649 867 SH   SOLE NONE 0 0 867
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   185,740 2,000 SH   SOLE NONE 0 0 2,000
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,719,944 56,524 SH   SOLE NONE 0 0 56,524
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   34,245 1,263 SH   SOLE NONE 0 0 1,263
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   146,062 6,952 SH   SOLE NONE 0 0 6,952
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   798,086 23,862 SH   SOLE NONE 0 0 23,862
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   12,260 301 SH   SOLE NONE 0 0 301
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   52,679 1,735 SH   SOLE NONE 0 0 1,735
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,788,134 8,903 SH   SOLE NONE 0 0 8,903
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   48,671 975 SH   SOLE NONE 0 0 975
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,429,355 96,901 SH   SOLE NONE 0 0 96,901
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   137,048 1,178 SH   SOLE NONE 0 0 1,178
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,271,982 94,545 SH   SOLE NONE 0 0 94,545
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   135,452 3,142 SH   SOLE NONE 0 0 3,142
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   179,922 6,526 SH   SOLE NONE 0 0 6,526
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,222 230 SH   SOLE NONE 0 0 230
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   20,497 838 SH   SOLE NONE 0 0 838
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   51,371 2,350 SH   SOLE NONE 0 0 2,350
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,784 167 SH   SOLE NONE 0 0 167
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   128,528 5,800 SH   SOLE NONE 0 0 5,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   51,081 2,152 SH   SOLE NONE 0 0 2,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   72,236 2,950 SH   SOLE NONE 0 0 2,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   72,514 2,922 SH   SOLE NONE 0 0 2,922
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   136,428 7,253 SH   SOLE NONE 0 0 7,253
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   79,473 3,501 SH   SOLE NONE 0 0 3,501
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   120,230 5,126 SH   SOLE NONE 0 0 5,126
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   315,862 15,363 SH   SOLE NONE 0 0 15,363
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   48,321 961 SH   SOLE NONE 0 0 961
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   308,729 15,656 SH   SOLE NONE 0 0 15,656
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   334,977 17,126 SH   SOLE NONE 0 0 17,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   633,488 27,400 SH   SOLE NONE 0 0 27,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   907,471 43,945 SH   SOLE NONE 0 0 43,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,388,737 61,124 SH   SOLE NONE 0 0 61,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   276,979 13,115 SH   SOLE NONE 0 0 13,115
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   9,016 70 SH   SOLE NONE 0 0 70
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   112,409 4,540 SH   SOLE NONE 0 0 4,540
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,287 126 SH   SOLE NONE 0 0 126
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   15,681 1,123 SH   SOLE NONE 0 0 1,123
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   19,106 919 SH   SOLE NONE 0 0 919
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,892 422 SH   SOLE NONE 0 0 422
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   138,930 8,960 SH   SOLE NONE 0 0 8,960
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   2,656 69 SH   SOLE NONE 0 0 69
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   13,087 537 SH   SOLE NONE 0 0 537
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   39,898 1,594 SH   SOLE NONE 0 0 1,594
INVITATION HOMES INC COM 46187W107   3,455 98 SH   SOLE NONE 0 0 98
IONIS PHARMACEUTICALS INC COM 462222100   36,054 900 SH   SOLE NONE 0 0 900
IONQ INC COM 46222L108   36,411 4,166 SH   SOLE NONE 0 0 4,166
IOVANCE BIOTHERAPEUTICS INC COM 462260100   939 100 SH   SOLE NONE 0 0 100
IQVIA HLDGS INC COM 46266C105   25,830 109 SH   SOLE NONE 0 0 109
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,797 59 SH   SOLE NONE 0 0 59
IROBOT CORP COM 462726100   869 100 SH   SOLE NONE 0 0 100
IRON MTN INC DEL COM 46284V101   1,330,942 11,200 SH   SOLE NONE 0 0 11,200
ISHARES GOLD TR ISHARES NEW 464285204   2,316,020 46,600 SH   SOLE NONE 0 0 46,600
ISHARES INC MSCI AUST ETF 464286103   190 7 SH   SOLE NONE 0 0 7
ISHARES INC JP MRG EM CRP BD 464286251   27,508 598 SH   SOLE NONE 0 0 598
ISHARES INC ASIA/PAC DIV ETF 464286293   2,595 67 SH   SOLE NONE 0 0 67
ISHARES INC EM MKTS DIV ETF 464286319   39,118 1,363 SH   SOLE NONE 0 0 1,363
ISHARES INC MSCI AGRICULTURE 464286350   1,614 42 SH   SOLE NONE 0 0 42
ISHARES INC MSCI BRAZIL ETF 464286400   2,064 70 SH   SOLE NONE 0 0 70
ISHARES INC EM MKT SM-CP ETF 464286475   11,513 180 SH   SOLE NONE 0 0 180
ISHARES INC MSCI GBL MIN VOL 464286525   1,392,722 12,160 SH   SOLE NONE 0 0 12,160
ISHARES INC MSCI EMERG MRKT 464286533   582,987 9,298 SH   SOLE NONE 0 0 9,298
ISHARES INC MSCI EURZONE ETF 464286608   127,220 2,436 SH   SOLE NONE 0 0 2,436
ISHARES INC MSCI SWITZERLAND 464286749   9,326 179 SH   SOLE NONE 0 0 179
ISHARES INC MSCI STH KOR ETF 464286772   9,018 141 SH   SOLE NONE 0 0 141
ISHARES INC MSCI GERMANY ETF 464286806   1,760 52 SH   SOLE NONE 0 0 52
ISHARES INC MSCI MEXICO ETF 464286822   3,760 70 SH   SOLE NONE 0 0 70
ISHARES INC MSCI HONG KG ETF 464286871   10,375 556 SH   SOLE NONE 0 0 556
ISHARES TR S&P 100 ETF 464287101   233,908 845 SH   SOLE NONE 0 0 845
ISHARES TR MORNINGSTR US EQ 464287127   190,601 2,406 SH   SOLE NONE 0 0 2,406
ISHARES TR CORE S&P TTL STK 464287150   1,367,195 10,884 SH   SOLE NONE 0 0 10,884
ISHARES TR SELECT DIVID ETF 464287168   1,170,586 8,667 SH   SOLE NONE 0 0 8,667
ISHARES TR TIPS BD ETF 464287176   1,790,100 16,204 SH   SOLE NONE 0 0 16,204
ISHARES TR CHINA LG-CAP ETF 464287184   9,788 308 SH   SOLE NONE 0 0 308
ISHARES TR US TRSPRTION 464287192   58,436 848 SH   SOLE NONE 0 0 848
ISHARES TR CORE S&P500 ETF 464287200   46,421,876 80,479 SH   SOLE NONE 0 0 80,479
ISHARES TR CORE US AGGBD ET 464287226   13,371,657 132,040 SH   SOLE NONE 0 0 132,040
ISHARES TR MSCI EMG MKT ETF 464287234   2,234,855 48,732 SH   SOLE NONE 0 0 48,732
ISHARES TR IBOXX INV CP ETF 464287242   2,042,589 18,079 SH   SOLE NONE 0 0 18,079
ISHARES TR GLOBAL TECH ETF 464287291   232,236 2,814 SH   SOLE NONE 0 0 2,814
ISHARES TR S&P 500 GRWT ETF 464287309   11,531,869 120,437 SH   SOLE NONE 0 0 120,437
ISHARES TR GLOBAL FINLS ETF 464287333   74,911 792 SH   SOLE NONE 0 0 792
ISHARES TR GLOBAL ENERG ETF 464287341   66,185 1,635 SH   SOLE NONE 0 0 1,635
ISHARES TR NORTH AMERN NAT 464287374   37,548 852 SH   SOLE NONE 0 0 852
ISHARES TR LATN AMER 40 ETF 464287390   15,701 606 SH   SOLE NONE 0 0 606
ISHARES TR S&P 500 VAL ETF 464287408   9,851,636 49,965 SH   SOLE NONE 0 0 49,965
ISHARES TR 20 YR TR BD ETF 464287432   7,178,904 73,179 SH   SOLE NONE 0 0 73,179
ISHARES TR 7-10 YR TRSY BD 464287440   398,876 4,065 SH   SOLE NONE 0 0 4,065
ISHARES TR 1 3 YR TREAS BD 464287457   265,721 3,196 SH   SOLE NONE 0 0 3,196
ISHARES TR MSCI EAFE ETF 464287465   1,162,947 13,906 SH   SOLE NONE 0 0 13,906
ISHARES TR RUS MDCP VAL ETF 464287473   444,022 3,357 SH   SOLE NONE 0 0 3,357
ISHARES TR RUS MD CP GR ETF 464287481   3,302,836 28,160 SH   SOLE NONE 0 0 28,160
ISHARES TR RUS MID CAP ETF 464287499   634,916 7,203 SH   SOLE NONE 0 0 7,203
ISHARES TR CORE S&P MCP ETF 464287507   63,791,919 1,023,619 SH   SOLE NONE 0 0 1,023,619
ISHARES TR EXPANDED TECH 464287515   1,200,554 13,434 SH   SOLE NONE 0 0 13,434
ISHARES TR ISHARES SEMICDTR 464287523   1,468,812 6,370 SH   SOLE NONE 0 0 6,370
ISHARES TR EXPND TEC SC ETF 464287549   163,674 1,706 SH   SOLE NONE 0 0 1,706
ISHARES TR ISHARES BIOTECH 464287556   219,377 1,507 SH   SOLE NONE 0 0 1,507
ISHARES TR COHEN STEER REIT 464287564   47,060 714 SH   SOLE NONE 0 0 714
ISHARES TR GLOBAL 100 ETF 464287572   1,410,273 14,222 SH   SOLE NONE 0 0 14,222
ISHARES TR US CONSUM DISCRE 464287580   15,330 174 SH   SOLE NONE 0 0 174
ISHARES TR RUS 1000 VAL ETF 464287598   1,153,266 6,076 SH   SOLE NONE 0 0 6,076
ISHARES TR S&P MC 400GR ETF 464287606   449,197 4,886 SH   SOLE NONE 0 0 4,886
ISHARES TR RUS 1000 GRW ETF 464287614   3,022,415 8,052 SH   SOLE NONE 0 0 8,052
ISHARES TR RUS 1000 ETF 464287622   179,995 573 SH   SOLE NONE 0 0 573
ISHARES TR RUS 2000 VAL ETF 464287630   4,216,948 25,278 SH   SOLE NONE 0 0 25,278
ISHARES TR RUS 2000 GRW ETF 464287648   667,260 2,350 SH   SOLE NONE 0 0 2,350
ISHARES TR RUSSELL 2000 ETF 464287655   3,544,370 16,046 SH   SOLE NONE 0 0 16,046
ISHARES TR CORE S&P US VLU 464287663   115,904 1,214 SH   SOLE NONE 0 0 1,214
ISHARES TR CORE S&P US GWT 464287671   417,068 3,162 SH   SOLE NONE 0 0 3,162
ISHARES TR RUSSELL 3000 ETF 464287689   343,875 1,052 SH   SOLE NONE 0 0 1,052
ISHARES TR U.S. UTILITS ETF 464287697   137,021 1,343 SH   SOLE NONE 0 0 1,343
ISHARES TR S&P MC 400VL ETF 464287705   220,937 1,787 SH   SOLE NONE 0 0 1,787
ISHARES TR U.S. TECH ETF 464287721   3,592,238 23,692 SH   SOLE NONE 0 0 23,692
ISHARES TR U.S. REAL ES ETF 464287739   1,528 15 SH   SOLE NONE 0 0 15
ISHARES TR US INDUSTRIALS 464287754   78,197 585 SH   SOLE NONE 0 0 585
ISHARES TR US HLTHCARE ETF 464287762   187,856 2,890 SH   SOLE NONE 0 0 2,890
ISHARES TR U.S. FIN SVC ETF 464287770   86,715 1,221 SH   SOLE NONE 0 0 1,221
ISHARES TR U.S. FINLS ETF 464287788   134,466 1,294 SH   SOLE NONE 0 0 1,294
ISHARES TR U.S. ENERGY ETF 464287796   33,400 721 SH   SOLE NONE 0 0 721
ISHARES TR CORE S&P SCP ETF 464287804   11,330,623 96,876 SH   SOLE NONE 0 0 96,876
ISHARES TR US CONSM STAPLES 464287812   138,503 1,963 SH   SOLE NONE 0 0 1,963
ISHARES TR U.S. BAS MTL ETF 464287838   16,517 110 SH   SOLE NONE 0 0 110
ISHARES TR DOW JONES US ETF 464287846   5,584 40 SH   SOLE NONE 0 0 40
ISHARES TR SP SMCP600VL ETF 464287879   148,061 1,375 SH   SOLE NONE 0 0 1,375
ISHARES TR S&P SML 600 GWT 464287887   335,019 2,402 SH   SOLE NONE 0 0 2,402
ISHARES TR INTL TREA BD ETF 464288117   13,884 332 SH   SOLE NONE 0 0 332
ISHARES TR SHRT NAT MUN ETF 464288158   584,971 5,509 SH   SOLE NONE 0 0 5,509
ISHARES TR AGENCY BOND ETF 464288166   49,956 453 SH   SOLE NONE 0 0 453
ISHARES TR GL TIMB FORE ETF 464288174   53,159 617 SH   SOLE NONE 0 0 617
ISHARES TR MRGSTR MD CP ETF 464288208   163,335 2,149 SH   SOLE NONE 0 0 2,149
ISHARES TR GL CLEAN ENE ETF 464288224   582,632 39,662 SH   SOLE NONE 0 0 39,662
ISHARES TR MSCI ACWI EX US 464288240   3,777 66 SH   SOLE NONE 0 0 66
ISHARES TR MSCI ACWI ETF 464288257   170,321 1,425 SH   SOLE NONE 0 0 1,425
ISHARES TR EAFE SML CP ETF 464288273   117,465 1,735 SH   SOLE NONE 0 0 1,735
ISHARES TR JPMORGAN USD EMG 464288281   243,612 2,603 SH   SOLE NONE 0 0 2,603
ISHARES TR MRGSTR MD CP GRW 464288307   587,100 8,046 SH   SOLE NONE 0 0 8,046
ISHARES TR CALIF MUN BD ETF 464288356   3,527 61 SH   SOLE NONE 0 0 61
ISHARES TR GLB INFRASTR ETF 464288372   119,637 2,198 SH   SOLE NONE 0 0 2,198
ISHARES TR MRGSTR MD CP VAL 464288406   176,885 2,308 SH   SOLE NONE 0 0 2,308
ISHARES TR NATIONAL MUN ETF 464288414   2,327,494 21,426 SH   SOLE NONE 0 0 21,426
ISHARES TR INTL SEL DIV ETF 464288448   435,209 14,397 SH   SOLE NONE 0 0 14,397
ISHARES TR IBOXX HI YD ETF 464288513   551,526 6,868 SH   SOLE NONE 0 0 6,868
ISHARES TR CRE U S REIT ETF 464288521   24,320 395 SH   SOLE NONE 0 0 395
ISHARES TR RESIDENTIAL MULT 464288562   18,297 206 SH   SOLE NONE 0 0 206
ISHARES TR MSCI KLD400 SOC 464288570   788,334 7,246 SH   SOLE NONE 0 0 7,246
ISHARES TR MBS ETF 464288588   7,896,399 82,417 SH   SOLE NONE 0 0 82,417
ISHARES TR GOV/CRED BD ETF 464288596   6,945 65 SH   SOLE NONE 0 0 65
ISHARES TR MRGSTR SM CP GR 464288604   111,115 2,270 SH   SOLE NONE 0 0 2,270
ISHARES TR INTRM GOV CR ETF 464288612   19,385 181 SH   SOLE NONE 0 0 181
ISHARES TR USD INV GRDE ETF 464288620   150,813 2,868 SH   SOLE NONE 0 0 2,868
ISHARES TR ISHS 5-10YR INVT 464288638   184,130 3,428 SH   SOLE NONE 0 0 3,428
ISHARES TR ISHS 1-5YR INVS 464288646   812,678 15,433 SH   SOLE NONE 0 0 15,433
ISHARES TR 10-20 YR TRS ETF 464288653   532,188 4,868 SH   SOLE NONE 0 0 4,868
ISHARES TR 3 7 YR TREAS BD 464288661   6,307,644 52,737 SH   SOLE NONE 0 0 52,737
ISHARES TR SHORT TREAS BD 464288679   85,010 768 SH   SOLE NONE 0 0 768
ISHARES TR PFD AND INCM SEC 464288687   1,276,494 38,414 SH   SOLE NONE 0 0 38,414
ISHARES TR GLOBAL MATER ETF 464288695   8,865 95 SH   SOLE NONE 0 0 95
ISHARES TR MRNING SM CP ETF 464288703   171,397 2,700 SH   SOLE NONE 0 0 2,700
ISHARES TR GLB CNSM STP ETF 464288737   11,793 179 SH   SOLE NONE 0 0 179
ISHARES TR US HOME CONS ETF 464288752   676,172 5,320 SH   SOLE NONE 0 0 5,320
ISHARES TR US AER DEF ETF 464288760   3,259,895 21,785 SH   SOLE NONE 0 0 21,785
ISHARES TR US REGNL BKS ETF 464288778   45,163 950 SH   SOLE NONE 0 0 950
ISHARES TR US BR DEL SE ETF 464288794   50,352 392 SH   SOLE NONE 0 0 392
ISHARES TR MSCI USA ESG SLC 464288802   190,646 1,584 SH   SOLE NONE 0 0 1,584
ISHARES TR U.S. MED DVC ETF 464288810   903,221 15,252 SH   SOLE NONE 0 0 15,252
ISHARES TR US HLTHCR PR ETF 464288828   339,367 5,942 SH   SOLE NONE 0 0 5,942
ISHARES TR U.S. PHARMA ETF 464288836   21,183 300 SH   SOLE NONE 0 0 300
ISHARES TR US OIL EQ&SV ETF 464288844   1,005 50 SH   SOLE NONE 0 0 50
ISHARES TR US OIL GS EX ETF 464288851   99,270 1,086 SH   SOLE NONE 0 0 1,086
ISHARES TR MICRO-CAP ETF 464288869   23,924 194 SH   SOLE NONE 0 0 194
ISHARES TR EAFE VALUE ETF 464288877   3,586,054 62,334 SH   SOLE NONE 0 0 62,334
ISHARES TR EAFE GRWTH ETF 464288885   3,735,367 34,699 SH   SOLE NONE 0 0 34,699
ISHARES TR MSCI EURO FL ETF 464289180   16,421 664 SH   SOLE NONE 0 0 664
ISHARES TR RUS TP200 VL ETF 464289420   50,346 619 SH   SOLE NONE 0 0 619
ISHARES TR RUS TP200 GR ETF 464289438   4,591,485 20,866 SH   SOLE NONE 0 0 20,866
ISHARES TR RUS TOP 200 ETF 464289446   392,080 2,792 SH   SOLE NONE 0 0 2,792
ISHARES TR CORE LT USDB ETF 464289479   115,520 2,169 SH   SOLE NONE 0 0 2,169
ISHARES TR 10+ YR INVST GRD 464289511   207,907 3,880 SH   SOLE NONE 0 0 3,880
ISHARES TR AGGRES ALLOC ETF 464289859   368,225 4,666 SH   SOLE NONE 0 0 4,666
ISHARES TR GRWT ALLOCAT ETF 464289867   1,905,201 32,161 SH   SOLE NONE 0 0 32,161
ISHARES TR MODERT ALLOC ETF 464289875   1,258,010 27,888 SH   SOLE NONE 0 0 27,888
ISHARES TR CONSER ALLOC ETF 464289883   1,037,565 26,838 SH   SOLE NONE 0 0 26,838
ISHARES SILVER TR ISHARES 46428Q109   2,137,938 75,253 SH   SOLE NONE 0 0 75,253
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   7,749 369 SH   SOLE NONE 0 0 369
ISHARES TR US TREAS BD ETF 46429B267   1,566,022 66,781 SH   SOLE NONE 0 0 66,781
ISHARES TR A RATE CP BD ETF 46429B291   5,898 120 SH   SOLE NONE 0 0 120
ISHARES TR MSCI INDONIA ETF 46429B309   15,885 706 SH   SOLE NONE 0 0 706
ISHARES TR GNMA BOND ETF 46429B333   40,669 908 SH   SOLE NONE 0 0 908
ISHARES TR CMBS ETF 46429B366   15,804 323 SH   SOLE NONE 0 0 323
ISHARES TR MSCI INDIA ETF 46429B598   96,864 1,655 SH   SOLE NONE 0 0 1,655
ISHARES TR MSCI POLAND ETF 46429B606   1,527 63 SH   SOLE NONE 0 0 63
ISHARES TR FLTG RATE NT ETF 46429B655   1,038,613 20,349 SH   SOLE NONE 0 0 20,349
ISHARES TR CORE HIGH DV ETF 46429B663   1,009,303 8,581 SH   SOLE NONE 0 0 8,581
ISHARES TR MSCI EAFE MIN VL 46429B689   142,367 1,856 SH   SOLE NONE 0 0 1,856
ISHARES TR MSCI USA MIN VOL 46429B697   2,099,024 22,988 SH   SOLE NONE 0 0 22,988
ISHARES TR 0-5 YR TIPS ETF 46429B747   168,635 1,664 SH   SOLE NONE 0 0 1,664
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   255,134 4,979 SH   SOLE NONE 0 0 4,979
ISHARES U S ETF TR INFLATION HEDG 46431W580   124,406 4,640 SH   SOLE NONE 0 0 4,640
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   6,182 124 SH   SOLE NONE 0 0 124
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   15,696 182 SH   SOLE NONE 0 0 182
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   78 1 SH   SOLE NONE 0 0 1
ISHARES U S ETF TR INT RT HDG C B 46431W705   284,556 3,058 SH   SOLE NONE 0 0 3,058
ISHARES U S ETF TR INT RT HD LONG 46431W812   49,754 2,050 SH   SOLE NONE 0 0 2,050
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   5,887 117 SH   SOLE NONE 0 0 117
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   29,870 1,153 SH   SOLE NONE 0 0 1,153
ISHARES TR MSCI USA QLT FCT 46432F339   7,178,816 40,038 SH   SOLE NONE 0 0 40,038
ISHARES TR MSCI USA SZE FT 46432F370   143,620 965 SH   SOLE NONE 0 0 965
ISHARES TR MSCI USA VALUE 46432F388   1,581,741 14,506 SH   SOLE NONE 0 0 14,506
ISHARES TR MSCI USA MMENTM 46432F396   7,230,148 35,659 SH   SOLE NONE 0 0 35,659
ISHARES TR CORE MSCI TOTAL 46432F834   95,584 1,316 SH   SOLE NONE 0 0 1,316
ISHARES TR CORE MSCI EAFE 46432F842   3,438,047 44,049 SH   SOLE NONE 0 0 44,049
ISHARES TR CORE 1 5 YR USD 46432F859   1,501,637 30,847 SH   SOLE NONE 0 0 30,847
ISHARES TR MRNGSTR INC ETF 46432F875   46,611 2,256 SH   SOLE NONE 0 0 2,256
ISHARES INC CORE MSCI EMKT 46434G103   1,563,856 27,240 SH   SOLE NONE 0 0 27,240
ISHARES INC CUR HD MSCI EM 46434G509   284 10 SH   SOLE NONE 0 0 10
ISHARES INC MSCI EMRG CHN 46434G764   33,017,136 540,290 SH   SOLE NONE 0 0 540,290
ISHARES INC MSCI TAIWAN ETF 46434G772   2,640 49 SH   SOLE NONE 0 0 49
ISHARES INC MSCI GBL ETF NEW 46434G848   35,823 829 SH   SOLE NONE 0 0 829
ISHARES INC ESG AWR MSCI EM 46434G863   1,875,355 51,507 SH   SOLE NONE 0 0 51,507
ISHARES TR 0-5YR INVT GR CP 46434V100   177,575 3,521 SH   SOLE NONE 0 0 3,521
ISHARES TR INTERNATIONAL SL 46434V266   458 13 SH   SOLE NONE 0 0 13
ISHARES TR EXPONENTIAL TECH 46434V381   323,317 5,311 SH   SOLE NONE 0 0 5,311
ISHARES TR 0-5YR HI YL CP 46434V407   596,482 13,737 SH   SOLE NONE 0 0 13,737
ISHARES TR MSCI INTL MOMENT 46434V449   238,807 5,914 SH   SOLE NONE 0 0 5,914
ISHARES TR MSCI INTL QUALTY 46434V456   1,020,884 24,606 SH   SOLE NONE 0 0 24,606
ISHARES TR CORE TOTAL USD 46434V613   6,466,674 137,238 SH   SOLE NONE 0 0 137,238
ISHARES TR CORE DIV GRWTH 46434V621   3,616,698 57,692 SH   SOLE NONE 0 0 57,692
ISHARES TR GLOBAL REIT ETF 46434V647   4,372 164 SH   SOLE NONE 0 0 164
ISHARES TR CORE MSCI PAC 46434V696   1,398 21 SH   SOLE NONE 0 0 21
ISHARES TR CORE MSCI EURO 46434V738   152,020 2,495 SH   SOLE NONE 0 0 2,495
ISHARES TR YLD OPTIM BD 46434V787   1,895,461 82,699 SH   SOLE NONE 0 0 82,699
ISHARES TR HDG MSCI EAFE 46434V803   87,169 2,461 SH   SOLE NONE 0 0 2,461
ISHARES TR TRS FLT RT BD 46434V860   393,519 7,777 SH   SOLE NONE 0 0 7,777
ISHARES TR BLACKROCK ULTRA 46434V878   383,296 7,554 SH   SOLE NONE 0 0 7,554
ISHARES TR IBONDS DEC25 ETF 46434VBD1   203,604 8,112 SH   SOLE NONE 0 0 8,112
ISHARES TR IBONDS DEC24 ETF 46434VBG4   287,214 11,393 SH   SOLE NONE 0 0 11,393
ISHARES TR CONV BD ETF 46435G102   136,633 1,633 SH   SOLE NONE 0 0 1,633
ISHARES TR ESG AWRE USD ETF 46435G193   297,520 12,506 SH   SOLE NONE 0 0 12,506
ISHARES TR INVESTMENT GRADE 46435G219   2,520,998 54,250 SH   SOLE NONE 0 0 54,250
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,152,327 165,037 SH   SOLE NONE 0 0 165,037
ISHARES TR HIGH YLD SYSTM B 46435G250   144 3 SH   SOLE NONE 0 0 3
ISHARES TR RUSEL 2500 ETF 46435G268   37,257 550 SH   SOLE NONE 0 0 550
ISHARES TR CORE MSCI INTL 46435G326   715,595 10,103 SH   SOLE NONE 0 0 10,103
ISHARES TR MSCI UK ETF NEW 46435G334   1,721 46 SH   SOLE NONE 0 0 46
ISHARES TR MORTGE REL ETF 46435G342   1,717,937 72,395 SH   SOLE NONE 0 0 72,395
ISHARES TR CR 5 10 YR ETF 46435G417   2,050 46 SH   SOLE NONE 0 0 46
ISHARES TR ESG AWR MSCI USA 46435G425   11,371,440 90,121 SH   SOLE NONE 0 0 90,121
ISHARES TR MSCI USA SMCP MN 46435G433   203,510 4,988 SH   SOLE NONE 0 0 4,988
ISHARES TR ESG ADVNCD HY BD 46435G441   1,520,756 32,121 SH   SOLE NONE 0 0 32,121
ISHARES TR FALN ANGLS USD 46435G474   278,218 10,176 SH   SOLE NONE 0 0 10,176
ISHARES TR ESG AW MSCI EAFE 46435G516   1,776,839 21,110 SH   SOLE NONE 0 0 21,110
ISHARES TR INTL DIV GRWTH 46435G524   144,385 1,936 SH   SOLE NONE 0 0 1,936
ISHARES TR MSCI GBL SUS DEV 46435G532   38,348 452 SH   SOLE NONE 0 0 452
ISHARES TR CORE INTL AGGR 46435G672   42,395 818 SH   SOLE NONE 0 0 818
ISHARES TR MSCI EAFE SMCP 46435G839   14,985 459 SH   SOLE NONE 0 0 459
ISHARES TR MSCI ACWI EXUS 46435G847   1,088 33 SH   SOLE NONE 0 0 33
ISHARES TR IBONDS DEC2026 46435GAA0   217,503 8,951 SH   SOLE NONE 0 0 8,951
ISHARES TR FUTURE CLOUD 5G 46435U127   852 27 SH   SOLE NONE 0 0 27
ISHARES TR CYBERSECURITY 46435U135   39,626 813 SH   SOLE NONE 0 0 813
ISHARES TR ESG MSCI LEADR 46435U218   54,212 534 SH   SOLE NONE 0 0 534
ISHARES TR IBONDS DEC 26 46435U259   9,334 364 SH   SOLE NONE 0 0 364
ISHARES TR IBONDS DEC 28 46435U325   54,786 2,138 SH   SOLE NONE 0 0 2,138
ISHARES TR FOCUSD VAL FAC 46435U333   25,831 380 SH   SOLE NONE 0 0 380
ISHARES TR SELF DRIVNG EV 46435U366   100,738 3,172 SH   SOLE NONE 0 0 3,172
ISHARES TR IBONDS DEC 25 46435U432   61,258 2,298 SH   SOLE NONE 0 0 2,298
ISHARES TR USD GRN BOND ETF 46435U440   1,499 31 SH   SOLE NONE 0 0 31
ISHARES TR BB RAT CORP BD 46435U473   83,573 1,765 SH   SOLE NONE 0 0 1,765
ISHARES TR IBDS DEC28 ETF 46435U515   259,801 10,176 SH   SOLE NONE 0 0 10,176
ISHARES TR ESG AWR US AGRGT 46435U549   1,195,230 24,598 SH   SOLE NONE 0 0 24,598
ISHARES TR FUTURE AI & TECH 46435U556   212,888 6,218 SH   SOLE NONE 0 0 6,218
ISHARES TR ESG AWARE MSCI 46435U663   2,763,682 66,085 SH   SOLE NONE 0 0 66,085
ISHARES TR IBONDS DEC 46435U697   9,353 358 SH   SOLE NONE 0 0 358
ISHARES TR US INFRASTRUC 46435U713   1,243,805 26,481 SH   SOLE NONE 0 0 26,481
ISHARES TR BROAD USD HIGH 46435U853   485,853 12,904 SH   SOLE NONE 0 0 12,904
ISHARES TR CORE DIVID ETF 46435U861   84,408 1,742 SH   SOLE NONE 0 0 1,742
ISHARES TR IBONDS 27 ETF 46435UAA9   402,893 16,532 SH   SOLE NONE 0 0 16,532
ISHARES TR IBONDS DEC 29 46436E205   103,023 4,382 SH   SOLE NONE 0 0 4,382
ISHARES TR IBONDS DEC 2031 46436E486   109,206 5,146 SH   SOLE NONE 0 0 5,146
ISHARES TR ESG SCRND S&P SM 46436E544   25,254 604 SH   SOLE NONE 0 0 604
ISHARES TR ESG SCRD S&P MID 46436E551   632,594 14,959 SH   SOLE NONE 0 0 14,959
ISHARES TR ESG SCRND S&P500 46436E569   118,975 2,690 SH   SOLE NONE 0 0 2,690
ISHARES TR ESG ADV TTL USD 46436E619   377,851 8,529 SH   SOLE NONE 0 0 8,529
ISHARES TR 0-3 MNTH TREASRY 46436E718   260,739 2,589 SH   SOLE NONE 0 0 2,589
ISHARES TR IBONDS DEC 2030 46436E726   106,741 4,815 SH   SOLE NONE 0 0 4,815
ISHARES TR ESG EAFE ETF 46436E759   181,129 2,514 SH   SOLE NONE 0 0 2,514
ISHARES TR ESG MSCI USA ETF 46436E767   320,846 6,537 SH   SOLE NONE 0 0 6,537
ISHARES TR IBONDS 26 TRM TS 46436E858   41,240 1,788 SH   SOLE NONE 0 0 1,788
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,324 92 SH   SOLE NONE 0 0 92
ITRON INC COM 465741106   9,079 85 SH   SOLE NONE 0 0 85
IVANHOE ELECTRIC INC COM 46578C108   1,058 125 SH   SOLE NONE 0 0 125
JBG SMITH PPTYS COM 46590V100   437 25 SH   SOLE NONE 0 0 25
JPMORGAN CHASE & CO. COM 46625H100   7,149,641 33,907 SH   SOLE NONE 0 0 33,907
JABIL INC COM 466313103   959 8 SH   SOLE NONE 0 0 8
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   65,304 989 SH   SOLE NONE 0 0 989
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   867,771 18,706 SH   SOLE NONE 0 0 18,706
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,337,145 36,478 SH   SOLE NONE 0 0 36,478
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   627,123 10,579 SH   SOLE NONE 0 0 10,579
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,058 56 SH   SOLE NONE 0 0 56
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   46,520 861 SH   SOLE NONE 0 0 861
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   47 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   41 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,370,228 157,456 SH   SOLE NONE 0 0 157,456
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   63 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   34,964 338 SH   SOLE NONE 0 0 338
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   7,611 64 SH   SOLE NONE 0 0 64
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   94 2 SH   SOLE NONE 0 0 2
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   558,418 10,962 SH   SOLE NONE 0 0 10,962
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,670,647 76,091 SH   SOLE NONE 0 0 76,091
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   36,357 643 SH   SOLE NONE 0 0 643
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   83,831 1,467 SH   SOLE NONE 0 0 1,467
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   20,276,633 399,618 SH   SOLE NONE 0 0 399,618
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   12,748 262 SH   SOLE NONE 0 0 262
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   11,211 237 SH   SOLE NONE 0 0 237
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   702,613 6,689 SH   SOLE NONE 0 0 6,689
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,505,084 45,605 SH   SOLE NONE 0 0 45,605
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,659,609 21,587 SH   SOLE NONE 0 0 21,587
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   26,963 441 SH   SOLE NONE 0 0 441
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   55,659 1,067 SH   SOLE NONE 0 0 1,067
JACKSON FINANCIAL INC COM CL A 46817M107   38,408 421 SH   SOLE NONE 0 0 421
JACOBS SOLUTIONS INC COM 46982L108   3,665 28 SH   SOLE NONE 0 0 28
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   964 24 SH   SOLE NONE 0 0 24
JAMF HLDG CORP COM 47074L105   14,123 814 SH   SOLE NONE 0 0 814
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   52,784 727 SH   SOLE NONE 0 0 727
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   14,568 275 SH   SOLE NONE 0 0 275
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   37,300 762 SH   SOLE NONE 0 0 762
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   460,871 9,058 SH   SOLE NONE 0 0 9,058
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,160 85 SH   SOLE NONE 0 0 85
JD.COM INC SPON ADS CL A 47215P106   115,920 2,898 SH   SOLE NONE 0 0 2,898
JEFFERIES FINL GROUP INC COM 47233W109   106,218 1,726 SH   SOLE NONE 0 0 1,726
JETBLUE AWYS CORP COM 477143101   1,870 285 SH   SOLE NONE 0 0 285
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,663 62 SH   SOLE NONE 0 0 62
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   36,178 521 SH   SOLE NONE 0 0 521
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   166,106 2,759 SH   SOLE NONE 0 0 2,759
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   42,297 1,820 SH   SOLE NONE 0 0 1,820
JOHNSON & JOHNSON COM 478160104   5,858,465 36,150 SH   SOLE NONE 0 0 36,150
JOHNSON OUTDOORS INC CL A 479167108   3,620 100 SH   SOLE NONE 0 0 100
ZIFF DAVIS INC COM 48123V102   146 3 SH   SOLE NONE 0 0 3
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   267 50 SH   SOLE NONE 0 0 50
JUNIPER NETWORKS INC COM 48203R104   33,562 861 SH   SOLE NONE 0 0 861
SAFETY SHOT INC COM NEW 48208F105   120 98 SH   SOLE NONE 0 0 98
KB FINL GROUP INC SPONSORED ADR 48241A105   14,882 241 SH   SOLE NONE 0 0 241
KLA CORP COM NEW 482480100   298,994 386 SH   SOLE NONE 0 0 386
KKR REAL ESTATE FIN TR INC COM 48251K100   6,991 566 SH   SOLE NONE 0 0 566
KKR & CO INC COM 48251W104   138,846 1,063 SH   SOLE NONE 0 0 1,063
KT CORP SPONSORED ADR 48268K101   6,859 446 SH   SOLE NONE 0 0 446
KADANT INC COM 48282T104   31,861 94 SH   SOLE NONE 0 0 94
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,079 1,300 SH   SOLE NONE 0 0 1,300
KASPI KZ JSC SPONSORED ADS 48581R205   14,203 134 SH   SOLE NONE 0 0 134
KAYNE ANDERSON ENERGY INFRST COM 486606106   179,586 16,326 SH   SOLE NONE 0 0 16,326
KB HOME COM 48666K109   92,802 1,083 SH   SOLE NONE 0 0 1,083
KELLANOVA COM 487836108   310,357 3,845 SH   SOLE NONE 0 0 3,845
KELLY SVCS INC CL A 488152208   38,538 1,800 SH   SOLE NONE 0 0 1,800
KEMPER CORP COM 488401100   41,891 684 SH   SOLE NONE 0 0 684
KENNAMETAL INC COM 489170100   6,483 250 SH   SOLE NONE 0 0 250
KENVUE INC COM 49177J102   159,319 6,888 SH   SOLE NONE 0 0 6,888
KEURIG DR PEPPER INC COM 49271V100   87,677 2,339 SH   SOLE NONE 0 0 2,339
KEYCORP COM 493267108   312,153 18,636 SH   SOLE NONE 0 0 18,636
KEYSIGHT TECHNOLOGIES INC COM 49338L103   375,393 2,362 SH   SOLE NONE 0 0 2,362
KIMBELL RTY PARTNERS LP UNIT 49435R102   33,231 2,065 SH   SOLE NONE 0 0 2,065
KIMBERLY-CLARK CORP COM 494368103   2,257,599 15,867 SH   SOLE NONE 0 0 15,867
KIMCO RLTY CORP COM 49446R109   3,947 170 SH   SOLE NONE 0 0 170
KINDER MORGAN INC DEL COM 49456B101   509,199 23,051 SH   SOLE NONE 0 0 23,051
KINROSS GOLD CORP COM 496902404   20,283 2,167 SH   SOLE NONE 0 0 2,167
KITE RLTY GROUP TR COM NEW 49803T300   33,731 1,270 SH   SOLE NONE 0 0 1,270
KLAVIYO INC COM SER A 49845K101   1,061 30 SH   SOLE NONE 0 0 30
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,266 42 SH   SOLE NONE 0 0 42
KOHLS CORP COM 500255104   90,750 4,301 SH   SOLE NONE 0 0 4,301
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,671 754 SH   SOLE NONE 0 0 754
KONTOOR BRANDS INC COM 50050N103   10,979 134 SH   SOLE NONE 0 0 134
KOPIN CORP COM 500600101   730 1,000 SH   SOLE NONE 0 0 1,000
KORN FERRY COM NEW 500643200   17,079 227 SH   SOLE NONE 0 0 227
KRAFT HEINZ CO COM 500754106   351,350 10,007 SH   SOLE NONE 0 0 10,007
KRANESHARES TRUST CSI CHI INTERNET 500767306   38,447 1,130 SH   SOLE NONE 0 0 1,130
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   118,528 4,055 SH   SOLE NONE 0 0 4,055
KRANESHARES TRUST GLOBAL CARB STRA 500767678   3,198 101 SH   SOLE NONE 0 0 101
KRANESHARES TRUST ELEC VEH FUTUR 500767827   29,611 1,297 SH   SOLE NONE 0 0 1,297
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,330 100 SH   SOLE NONE 0 0 100
KURV ETF TR TECHNOLOGY TITAN 500948302   133,587 5,275 SH   SOLE NONE 0 0 5,275
KROGER CO COM 501044101   358,173 6,251 SH   SOLE NONE 0 0 6,251
KULICKE & SOFFA INDS INC COM 501242101   4,513 100 SH   SOLE NONE 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,331 319 SH   SOLE NONE 0 0 319
LCNB CORP COM 50181P100   24,489 1,625 SH   SOLE NONE 0 0 1,625
LKQ CORP COM 501889208   2,910 73 SH   SOLE NONE 0 0 73
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   90 41 SH   SOLE NONE 0 0 41
LPL FINL HLDGS INC COM 50212V100   3,024 13 SH   SOLE NONE 0 0 13
LTC PPTYS INC COM 502175102   9,754 266 SH   SOLE NONE 0 0 266
L3HARRIS TECHNOLOGIES INC COM 502431109   358,676 1,508 SH   SOLE NONE 0 0 1,508
LABCORP HOLDINGS INC COM SHS 504922105   286,693 1,283 SH   SOLE NONE 0 0 1,283
LADDER CAP CORP CL A 505743104   1,160 100 SH   SOLE NONE 0 0 100
LAKELAND FINL CORP COM 511656100   111,197 1,708 SH   SOLE NONE 0 0 1,708
LAMAR ADVERTISING CO NEW CL A 512816109   104,643 783 SH   SOLE NONE 0 0 783
LAMB WESTON HLDGS INC COM 513272104   18,839 291 SH   SOLE NONE 0 0 291
LANDSTAR SYS INC COM 515098101   295,493 1,565 SH   SOLE NONE 0 0 1,565
LANDS END INC NEW COM 51509F105   7,858 455 SH   SOLE NONE 0 0 455
LANTHEUS HLDGS INC COM 516544103   2,195 20 SH   SOLE NONE 0 0 20
LAS VEGAS SANDS CORP COM 517834107   51,103 1,015 SH   SOLE NONE 0 0 1,015
LATTICE SEMICONDUCTOR CORP COM 518415104   13,268 250 SH   SOLE NONE 0 0 250
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   135,462 4,441 SH   SOLE NONE 0 0 4,441
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   16,440 317 SH   SOLE NONE 0 0 317
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   403,192 9,215 SH   SOLE NONE 0 0 9,215
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   27,967 503 SH   SOLE NONE 0 0 503
LAUDER ESTEE COS INC CL A 518439104   21,474 215 SH   SOLE NONE 0 0 215
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,814 100 SH   SOLE NONE 0 0 100
LAZARD INC COM 52110M109   14,538 289 SH   SOLE NONE 0 0 289
LEAR CORP COM NEW 521865204   9,169 84 SH   SOLE NONE 0 0 84
LEDDARTECH HLDGS INC COM 52328E105   18 60 SH   SOLE NONE 0 0 60
LEGGETT & PLATT INC COM 524660107   2,043 150 SH   SOLE NONE 0 0 150
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   58,200 797 SH   SOLE NONE 0 0 797
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   384,499 9,443 SH   SOLE NONE 0 0 9,443
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   167,069 5,375 SH   SOLE NONE 0 0 5,375
LEIDOS HOLDINGS INC COM 525327102   2,771 17 SH   SOLE NONE 0 0 17
LEMONADE INC COM 52567D107   33 2 SH   SOLE NONE 0 0 2
LENNAR CORP CL A 526057104   152,421 813 SH   SOLE NONE 0 0 813
LENNOX INTL INC COM 526107107   12,690 21 SH   SOLE NONE 0 0 21
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,944 274 SH   SOLE NONE 0 0 274
LIBERTY BROADBAND CORP COM SER A 530307107   384 5 SH   SOLE NONE 0 0 5
LIBERTY BROADBAND CORP COM SER C 530307305   77 1 SH   SOLE NONE 0 0 1
LIBERTY ENERGY INC COM CL A 53115L104   3,608 189 SH   SOLE NONE 0 0 189
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,874 56 SH   SOLE NONE 0 0 56
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,169 64 SH   SOLE NONE 0 0 64
LIFEVANTAGE CORP COM NEW 53222K205   4,530 375 SH   SOLE NONE 0 0 375
LIGHTWAVE LOGIC INC COM 532275104   1,358 492 SH   SOLE NONE 0 0 492
ELI LILLY & CO COM 532457108   8,359,678 9,436 SH   SOLE NONE 0 0 9,436
LINCOLN ELEC HLDGS INC COM 533900106   2,496 13 SH   SOLE NONE 0 0 13
LINCOLN NATL CORP IND COM 534187109   39,797 1,263 SH   SOLE NONE 0 0 1,263
LISTED FD TR STF TACTICAL GRW 53656F151   3,371,141 100,812 SH   SOLE NONE 0 0 100,812
LISTED FD TR STF TAC GW & INC 53656F169   212,581 9,159 SH   SOLE NONE 0 0 9,159
LISTED FD TR DIVIDEND PERFMRS 53656F193   23,961 1,225 SH   SOLE NONE 0 0 1,225
LISTED FD TR SPEAR ALPHA ETF 53656F383   19,497 857 SH   SOLE NONE 0 0 857
LISTED FD TR ROUNDHILL BALL 53656F417   390,171 28,923 SH   SOLE NONE 0 0 28,923
LISTED FD TR OPAL DIVD INCM E 53656F474   4,944 150 SH   SOLE NONE 0 0 150
LISTED FD TR SWAN HEDGED EQTY 53656F599   11,976 538 SH   SOLE NONE 0 0 538
LISTED FD TR TRUESHARES STRCT 53656F664   42,892 1,014 SH   SOLE NONE 0 0 1,014
LISTED FD TR TRUESHARES OCT 53656F698   1,956 50 SH   SOLE NONE 0 0 50
LISTED FD TR TRUESHARES STRUC 53656F714   42,786 1,100 SH   SOLE NONE 0 0 1,100
LISTED FD TR TRUESHARES STRUC 53656F722   67,460 1,710 SH   SOLE NONE 0 0 1,710
LISTED FD TR TRUESHARES STRUC 53656F730   86,453 2,498 SH   SOLE NONE 0 0 2,498
LISTED FD TR TRUESHARES STRUC 53656F748   49,442 1,535 SH   SOLE NONE 0 0 1,535
LISTED FD TR TRUESHARES STRUC 53656F755   28,057 800 SH   SOLE NONE 0 0 800
LISTED FD TR TRUESHARES STRCD 53656F763   32,460 936 SH   SOLE NONE 0 0 936
LISTED FD TR TRUESHARES STRUC 53656F771   27,072 895 SH   SOLE NONE 0 0 895
LISTED FD TR TRUESHS TECH AI 53656F821   16,938 450 SH   SOLE NONE 0 0 450
LISTED FD TR ROUNDHILL MAGNIF 53656G498   47,251 991 SH   SOLE NONE 0 0 991
LITHIUM AMERS CORP NEW COM SHS 53681J103   5,184 1,920 SH   SOLE NONE 0 0 1,920
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,608 800 SH   SOLE NONE 0 0 800
LITTELFUSE INC COM 537008104   5,836 22 SH   SOLE NONE 0 0 22
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   10,577 376 SH   SOLE NONE 0 0 376
LIVE NATION ENTERTAINMENT IN COM 538034109   49,052 448 SH   SOLE NONE 0 0 448
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,061 981 SH   SOLE NONE 0 0 981
LOANDEPOT INC COM CL A 53946R106   24,570 9,000 SH   SOLE NONE 0 0 9,000
LOAR HOLDINGS INC COM SHS 53947R105   22,377 300 SH   SOLE NONE 0 0 300
LOCKHEED MARTIN CORP COM 539830109   2,893,436 4,950 SH   SOLE NONE 0 0 4,950
LOEWS CORP COM 540424108   6,324 80 SH   SOLE NONE 0 0 80
LOUISIANA PAC CORP COM 546347105   45,993 428 SH   SOLE NONE 0 0 428
LOWES COS INC COM 548661107   2,214,941 8,178 SH   SOLE NONE 0 0 8,178
LUCID GROUP INC COM 549498103   90,823 25,729 SH   SOLE NONE 0 0 25,729
LULULEMON ATHLETICA INC COM 550021109   28,492 105 SH   SOLE NONE 0 0 105
LUMEN TECHNOLOGIES INC COM 550241103   19,349 2,725 SH   SOLE NONE 0 0 2,725
LUMENTUM HLDGS INC COM 55024U109   10,331 163 SH   SOLE NONE 0 0 163
LUMENT FINANCE TRUST INC COM 55025L108   8,275 3,271 SH   SOLE NONE 0 0 3,271
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,147 1,275 SH   SOLE NONE 0 0 1,275
LYFT INC CL A COM 55087P104   9,818 770 SH   SOLE NONE 0 0 770
M & T BK CORP COM 55261F104   23,690 133 SH   SOLE NONE 0 0 133
MFA FINL INC COM 55272X607   3,956 311 SH   SOLE NONE 0 0 311
MGE ENERGY INC COM 55277P104   5,411,598 59,175 SH   SOLE NONE 0 0 59,175
MGIC INVT CORP WIS COM 552848103   12,216 477 SH   SOLE NONE 0 0 477
MGM RESORTS INTERNATIONAL COM 552953101   59,808 1,530 SH   SOLE NONE 0 0 1,530
M/I HOMES INC COM 55305B101   1,542 9 SH   SOLE NONE 0 0 9
MP MATERIALS CORP COM CL A 553368101   25,028 1,418 SH   SOLE NONE 0 0 1,418
MPLX LP COM UNIT REP LTD 55336V100   240,006 5,398 SH   SOLE NONE 0 0 5,398
MRC GLOBAL INC COM 55345K103   9,237 725 SH   SOLE NONE 0 0 725
MSCI INC COM 55354G100   158,557 272 SH   SOLE NONE 0 0 272
MV OIL TR TR UNITS 553859109   946 100 SH   SOLE NONE 0 0 100
MYR GROUP INC DEL COM 55405W104   2,965 29 SH   SOLE NONE 0 0 29
MACERICH CO COM 554382101   5,271 289 SH   SOLE NONE 0 0 289
MACYS INC COM 55616P104   4,707 300 SH   SOLE NONE 0 0 300
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,615 85 SH   SOLE NONE 0 0 85
MADISON SQUARE GRDN SPRT COR CL A 55825T103   69,142 332 SH   SOLE NONE 0 0 332
SPHERE ENTERTAINMENT CO CL A 55826T102   2,209 50 SH   SOLE NONE 0 0 50
MAGNA INTL INC COM 559222401   36,525 890 SH   SOLE NONE 0 0 890
MAGNITE INC COM 55955D100   6,925 500 SH   SOLE NONE 0 0 500
MAIN STR CAP CORP COM 56035L104   164,676 3,284 SH   SOLE NONE 0 0 3,284
MANHATTAN ASSOCIATES INC COM 562750109   27,575 98 SH   SOLE NONE 0 0 98
MANHATTAN BRDG CAP INC COM 562803106   10,949 1,966 SH   SOLE NONE 0 0 1,966
MANITOWOC CO INC COM NEW 563571405   11,698 1,216 SH   SOLE NONE 0 0 1,216
MANPOWERGROUP INC WIS COM 56418H100   1,691 23 SH   SOLE NONE 0 0 23
MANULIFE FINL CORP COM 56501R106   27,984 947 SH   SOLE NONE 0 0 947
MAPLEBEAR INC COM 565394103   2,078 51 SH   SOLE NONE 0 0 51
MARA HOLDINGS INC COM 565788106   34,873 2,150 SH   SOLE NONE 0 0 2,150
MARATHON OIL CORP COM 565849106   542,613 20,376 SH   SOLE NONE 0 0 20,376
MARATHON PETE CORP COM 56585A102   717,999 4,407 SH   SOLE NONE 0 0 4,407
MARCUS CORP DEL COM 566330106   25,574 1,697 SH   SOLE NONE 0 0 1,697
MARKEL GROUP INC COM 570535104   3,137 2 SH   SOLE NONE 0 0 2
MARKETAXESS HLDGS INC COM 57060D108   256 1 SH   SOLE NONE 0 0 1
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   294 4 SH   SOLE NONE 0 0 4
MARSH & MCLENNAN COS INC COM 571748102   264,139 1,184 SH   SOLE NONE 0 0 1,184
MARRIOTT INTL INC NEW CL A 571903202   171,415 690 SH   SOLE NONE 0 0 690
MARTIN MARIETTA MATLS INC COM 573284106   19,515 36 SH   SOLE NONE 0 0 36
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   730 200 SH   SOLE NONE 0 0 200
MARVELL TECHNOLOGY INC COM 573874104   104,968 1,455 SH   SOLE NONE 0 0 1,455
MASCO CORP COM 574599106   65,940 786 SH   SOLE NONE 0 0 786
MASIMO CORP COM 574795100   26,945 202 SH   SOLE NONE 0 0 202
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   0 1 SH   SOLE NONE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   4,724,213 9,567 SH   SOLE NONE 0 0 9,567
MASTERBRAND INC COMMON STOCK 57638P104   18,633 1,005 SH   SOLE NONE 0 0 1,005
MATCH GROUP INC NEW COM 57667L107   61,717 1,631 SH   SOLE NONE 0 0 1,631
MATERION CORP COM 576690101   1,678 15 SH   SOLE NONE 0 0 15
MATTEL INC COM 577081102   3,467 182 SH   SOLE NONE 0 0 182
MATTERPORT INC COM CL A 577096100   171 38 SH   SOLE NONE 0 0 38
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   462 14 SH   SOLE NONE 0 0 14
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   6,638 233 SH   SOLE NONE 0 0 233
MATTHEWS INTL CORP CL A 577128101   255 11 SH   SOLE NONE 0 0 11
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   138,459 4,908 SH   SOLE NONE 0 0 4,908
MAYVILLE ENGR CO INC COM 578605107   162,316 7,700 SH   SOLE NONE 0 0 7,700
MCCORMICK & CO INC COM NON VTG 579780206   9,547 116 SH   SOLE NONE 0 0 116
MCDONALDS CORP COM 580135101   4,857,167 15,951 SH   SOLE NONE 0 0 15,951
MCKESSON CORP COM 58155Q103   584,022 1,181 SH   SOLE NONE 0 0 1,181
MEDICAL PPTYS TRUST INC COM 58463J304   53,801 9,197 SH   SOLE NONE 0 0 9,197
MEDIFAST INC COM 58470H101   3,369 176 SH   SOLE NONE 0 0 176
MEDPACE HLDGS INC COM 58506Q109   17,024 51 SH   SOLE NONE 0 0 51
MERCADOLIBRE INC COM 58733R102   1,686,711 822 SH   SOLE NONE 0 0 822
MERCK & CO INC COM 58933Y105   2,190,580 19,290 SH   SOLE NONE 0 0 19,290
MERCURY GENL CORP NEW COM 589400100   1,575 25 SH   SOLE NONE 0 0 25
MESA LABS INC COM 59064R109   16,076 124 SH   SOLE NONE 0 0 124
METHODE ELECTRS INC COM 591520200   15,955 1,334 SH   SOLE NONE 0 0 1,334
METLIFE INC COM 59156R108   561,842 6,812 SH   SOLE NONE 0 0 6,812
METTLER TOLEDO INTERNATIONAL COM 592688105   5,999 4 SH   SOLE NONE 0 0 4
MICROSOFT CORP COM 594918104   28,058,952 65,208 SH   SOLE NONE 0 0 65,208
MICROSTRATEGY INC CL A NEW 594972408   1,319,295 7,825 SH   SOLE NONE 0 0 7,825
MICROCHIP TECHNOLOGY INC. COM 595017104   229,397 2,857 SH   SOLE NONE 0 0 2,857
MICRON TECHNOLOGY INC COM 595112103   1,448,692 13,969 SH   SOLE NONE 0 0 13,969
MICROVAST HOLDINGS INC COM 59516C106   1,642 6,580 SH   SOLE NONE 0 0 6,580
MID-AMER APT CMNTYS INC COM 59522J103   25,911 163 SH   SOLE NONE 0 0 163
MIDDLESEX WTR CO COM 596680108   29,358 450 SH   SOLE NONE 0 0 450
MIDLAND STATES BANCORP INC COM 597742105   67,140 3,000 SH   SOLE NONE 0 0 3,000
MIMEDX GROUP INC COM 602496101   19,485 3,297 SH   SOLE NONE 0 0 3,297
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,595 456 SH   SOLE NONE 0 0 456
MINERALS TECHNOLOGIES INC COM 603158106   8,804 114 SH   SOLE NONE 0 0 114
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,622 454 SH   SOLE NONE 0 0 454
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6,203 1,484 SH   SOLE NONE 0 0 1,484
MODERNA INC COM 60770K107   58,409 874 SH   SOLE NONE 0 0 874
MODINE MFG CO COM 607828100   178,868 1,347 SH   SOLE NONE 0 0 1,347
MOHAWK INDS INC COM 608190104   1,928 12 SH   SOLE NONE 0 0 12
MOLINA HEALTHCARE INC COM 60855R100   9,992 29 SH   SOLE NONE 0 0 29
MOLSON COORS BEVERAGE CO CL B 60871R209   150,074 2,609 SH   SOLE NONE 0 0 2,609
MOMENTUS INC CL A NEW 60879E200   23 52 SH   SOLE NONE 0 0 52
MONDELEZ INTL INC CL A 609207105   537,462 7,296 SH   SOLE NONE 0 0 7,296
MONGODB INC CL A 60937P106   10,003 37 SH   SOLE NONE 0 0 37
MONOGRAM TECHNOLOGIES INC COM 609786108   1,325 500 SH   SOLE NONE 0 0 500
MONOLITHIC PWR SYS INC COM 609839105   12,019 13 SH   SOLE NONE 0 0 13
MONROE CAP CORP COM 610335101   2,424 300 SH   SOLE NONE 0 0 300
MONSTER BEVERAGE CORP NEW COM 61174X109   32,502 623 SH   SOLE NONE 0 0 623
MOODYS CORP COM 615369105   216,413 456 SH   SOLE NONE 0 0 456
MORGAN STANLEY COM NEW 617446448   275,685 2,645 SH   SOLE NONE 0 0 2,645
MORNINGSTAR INC COM 617700109   1,915 6 SH   SOLE NONE 0 0 6
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   136,710 2,282 SH   SOLE NONE 0 0 2,282
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   58,743 820 SH   SOLE NONE 0 0 820
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   57,748 960 SH   SOLE NONE 0 0 960
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   339,403 4,965 SH   SOLE NONE 0 0 4,965
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   18,130 350 SH   SOLE NONE 0 0 350
MOSAIC CO NEW COM 61945C103   13,548 506 SH   SOLE NONE 0 0 506
MOTOROLA SOLUTIONS INC COM NEW 620076307   578,473 1,287 SH   SOLE NONE 0 0 1,287
MUELLER INDS INC COM 624756102   4,419,706 59,645 SH   SOLE NONE 0 0 59,645
MR COOPER GROUP INC COM 62482R107   0 0 SH   SOLE NONE 0 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209   76 10 SH   SOLE NONE 0 0 10
MURPHY OIL CORP COM 626717102   11,168 331 SH   SOLE NONE 0 0 331
MUSTANG BIO INC COM NEW 62818Q203   902 3,835 SH   SOLE NONE 0 0 3,835
NIO INC SPON ADS 62914V106   92,541 13,854 SH   SOLE NONE 0 0 13,854
NRG ENERGY INC COM NEW 629377508   45,003 494 SH   SOLE NONE 0 0 494
NRX PHARMACEUTICALS INC COM NEW 629444209   79 47 SH   SOLE NONE 0 0 47
NOV INC COM 62955J103   80 5 SH   SOLE NONE 0 0 5
NANOVIRICIDES INC COM 630087302   38 25 SH   SOLE NONE 0 0 25
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   368 150 SH   SOLE NONE 0 0 150
NASDAQ INC COM 631103108   244,535 3,349 SH   SOLE NONE 0 0 3,349
NATERA INC COM 632307104   78,709 620 SH   SOLE NONE 0 0 620
NATIONAL BEVERAGE CORP COM 635017106   563 12 SH   SOLE NONE 0 0 12
NATIONAL FUEL GAS CO COM 636180101   26,690 440 SH   SOLE NONE 0 0 440
NATIONAL GRID PLC SPONSORED ADR NE 636274409   47,773 686 SH   SOLE NONE 0 0 686
NATIONAL HEALTH INVS INC COM 63633D104   14,290 170 SH   SOLE NONE 0 0 170
NATIONAL PRESTO INDS INC COM 637215104   10,595 141 SH   SOLE NONE 0 0 141
NNN REIT INC COM 637417106   4,316 89 SH   SOLE NONE 0 0 89
NCINO INC COM 63947X101   1,580 50 SH   SOLE NONE 0 0 50
NEKTAR THERAPEUTICS COM 640268108   202 155 SH   SOLE NONE 0 0 155
NELNET INC CL A 64031N108   18,465 163 SH   SOLE NONE 0 0 163
NEOGENOMICS INC COM NEW 64049M209   98,707 6,692 SH   SOLE NONE 0 0 6,692
NERDY INC CL A COM 64081V109   614 625 SH   SOLE NONE 0 0 625
NETAPP INC COM 64110D104   12,598 102 SH   SOLE NONE 0 0 102
NETFLIX INC COM 64110L106   3,550,872 5,006 SH   SOLE NONE 0 0 5,006
NETEASE INC SPONSORED ADS 64110W102   3,740 40 SH   SOLE NONE 0 0 40
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,924 96 SH   SOLE NONE 0 0 96
NEUROMETRIX INC COM 641255880   44 11 SH   SOLE NONE 0 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,226 28 SH   SOLE NONE 0 0 28
NEUBERGER BERMAN HIGH YIELD COM 64128C106   521,617 60,163 SH   SOLE NONE 0 0 60,163
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,460 300 SH   SOLE NONE 0 0 300
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   137,217 10,695 SH   SOLE NONE 0 0 10,695
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,199 264 SH   SOLE NONE 0 0 264
NEW GOLD INC CDA COM 644535106   2,304 800 SH   SOLE NONE 0 0 800
NEW MTN FIN CORP COM 647551100   76,049 6,348 SH   SOLE NONE 0 0 6,348
RITHM CAPITAL CORP COM NEW 64828T201   1,157,404 101,974 SH   SOLE NONE 0 0 101,974
NEW YORK CMNTY BANCORP INC COM NEW 649445400   5,031 448 SH   SOLE NONE 0 0 448
NEW YORK MTG TR INC COM 649604840   9,133 1,443 SH   SOLE NONE 0 0 1,443
NEW YORK TIMES CO CL A 650111107   10,299 185 SH   SOLE NONE 0 0 185
NEWELL BRANDS INC COM 651229106   20,353 2,650 SH   SOLE NONE 0 0 2,650
NEWMARKET CORP COM 651587107   1,104 2 SH   SOLE NONE 0 0 2
NEWMONT CORP COM 651639106   163,701 3,063 SH   SOLE NONE 0 0 3,063
NEWS CORP NEW CL A 65249B109   506 19 SH   SOLE NONE 0 0 19
NEWS CORP NEW CL B 65249B208   3,773 135 SH   SOLE NONE 0 0 135
NEXTRACKER INC CLASS A COM 65290E101   1,537 41 SH   SOLE NONE 0 0 41
NEXTERA ENERGY INC COM 65339F101   1,465,337 17,335 SH   SOLE NONE 0 0 17,335
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   11,031 1,765 SH   SOLE NONE 0 0 1,765
NEXGEN ENERGY LTD COM 65340P106   490 75 SH   SOLE NONE 0 0 75
NEXPOINT REAL ESTATE FIN INC COM 65342V101   4,689 300 SH   SOLE NONE 0 0 300
NICE LTD SPONSORED ADR 653656108   6,426 37 SH   SOLE NONE 0 0 37
NICOLET BANKSHARES INC COM 65406E102   130,822 1,368 SH   SOLE NONE 0 0 1,368
NIKE INC CL B 654106103   508,205 5,749 SH   SOLE NONE 0 0 5,749
NIKOLA CORP COM NEW 654110303   1,635 357 SH   SOLE NONE 0 0 357
NISOURCE INC COM 65473P105   106,029 3,060 SH   SOLE NONE 0 0 3,060
NOKIA CORP SPONSORED ADR 654902204   747 171 SH   SOLE NONE 0 0 171
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,176 800 SH   SOLE NONE 0 0 800
NORDSON CORP COM 655663102   34,930 133 SH   SOLE NONE 0 0 133
NORDSTROM INC COM 655664100   9,646 429 SH   SOLE NONE 0 0 429
NORFOLK SOUTHN CORP COM 655844108   590,734 2,377 SH   SOLE NONE 0 0 2,377
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   5,250 1,000 SH   SOLE NONE 0 0 1,000
NORTHEAST CMNTY BANCORP INC COM 664121100   1,323 50 SH   SOLE NONE 0 0 50
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   51,225 3,675 SH   SOLE NONE 0 0 3,675
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   70,658 3,974 SH   SOLE NONE 0 0 3,974
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   181,755 5,781 SH   SOLE NONE 0 0 5,781
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   52,402 1,938 SH   SOLE NONE 0 0 1,938
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,519 78 SH   SOLE NONE 0 0 78
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   232,555 5,718 SH   SOLE NONE 0 0 5,718
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   261,053 4,855 SH   SOLE NONE 0 0 4,855
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   112,234 4,661 SH   SOLE NONE 0 0 4,661
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   153,844 4,059 SH   SOLE NONE 0 0 4,059
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   82,852 2,097 SH   SOLE NONE 0 0 2,097
NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282   11,631 447 SH   SOLE NONE 0 0 447
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332   2,595 99 SH   SOLE NONE 0 0 99
NORTHERN TR CORP COM 665859104   75,895 843 SH   SOLE NONE 0 0 843
NORTHRIM BANCORP INC COM 666762109   2,564 36 SH   SOLE NONE 0 0 36
NORTHROP GRUMMAN CORP COM 666807102   1,161,756 2,200 SH   SOLE NONE 0 0 2,200
GEN DIGITAL INC COM 668771108   85,010 3,099 SH   SOLE NONE 0 0 3,099
NOVAGOLD RES INC COM NEW 66987E206   1,230 300 SH   SOLE NONE 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109   861,910 7,494 SH   SOLE NONE 0 0 7,494
NOVAVAX INC COM NEW 670002401   1,516 120 SH   SOLE NONE 0 0 120
NOVO-NORDISK A S ADR 670100205   1,325,452 11,132 SH   SOLE NONE 0 0 11,132
DNOW INC COM 67011P100   91 7 SH   SOLE NONE 0 0 7
NUCOR CORP COM 670346105   231,109 1,537 SH   SOLE NONE 0 0 1,537
NUTANIX INC CL A 67059N108   948 16 SH   SOLE NONE 0 0 16
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   153,321 10,147 SH   SOLE NONE 0 0 10,147
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   10,268 788 SH   SOLE NONE 0 0 788
NUVEEN AMT FREE QLTY MUN INC COM 670657105   155,822 13,018 SH   SOLE NONE 0 0 13,018
NVIDIA CORPORATION COM 67066G104   26,594,023 218,989 SH   SOLE NONE 0 0 218,989
NUVEEN QUALITY MUNCP INCOME COM 67066V101   18,127 1,464 SH   SOLE NONE 0 0 1,464
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   813,926 69,805 SH   SOLE NONE 0 0 69,805
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,512 100 SH   SOLE NONE 0 0 100
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   421,466 32,173 SH   SOLE NONE 0 0 32,173
NUVEEN REAL ESTATE INCOME FD COM 67071B108   21,158 2,275 SH   SOLE NONE 0 0 2,275
NUVEEN AMT FREE MUN CR INC F COM 67071L106   473,582 35,368 SH   SOLE NONE 0 0 35,368
NUVEEN FLOATING RATE INCOME COM 67072T108   668,421 75,785 SH   SOLE NONE 0 0 75,785
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   411,175 50,951 SH   SOLE NONE 0 0 50,951
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   116,379 20,100 SH   SOLE NONE 0 0 20,100
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   8,305 500 SH   SOLE NONE 0 0 500
NUVEEN REAL ASSET INCOME & G COM 67074Y105   690,325 50,499 SH   SOLE NONE 0 0 50,499
NUVEEN PFD SECS & INC OPPTY COM 67075A106   42,506 2,042 SH   SOLE NONE 0 0 2,042
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   27,710 2,071 SH   SOLE NONE 0 0 2,071
NUTRIEN LTD COM 67077M108   16,749 349 SH   SOLE NONE 0 0 349
NUSCALE PWR CORP CL A COM 67079K100   8,801 760 SH   SOLE NONE 0 0 760
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   77,650 6,553 SH   SOLE NONE 0 0 6,553
OGE ENERGY CORP COM 670837103   861 21 SH   SOLE NONE 0 0 21
NUVEEN MUN VALUE FD INC COM 670928100   78,456 8,698 SH   SOLE NONE 0 0 8,698
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   74,019 3,430 SH   SOLE NONE 0 0 3,430
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   257,225 3,113 SH   SOLE NONE 0 0 3,113
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   836,793 20,057 SH   SOLE NONE 0 0 20,057
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   115,680 2,581 SH   SOLE NONE 0 0 2,581
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   51,981 1,411 SH   SOLE NONE 0 0 1,411
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,354,677 31,622 SH   SOLE NONE 0 0 31,622
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   4,747 140 SH   SOLE NONE 0 0 140
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   11,038 328 SH   SOLE NONE 0 0 328
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   16,167 504 SH   SOLE NONE 0 0 504
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,604 120 SH   SOLE NONE 0 0 120
NUSHARES ETF TR NUVEEN ESG US 67092P870   208,749 9,196 SH   SOLE NONE 0 0 9,196
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   4,467 144 SH   SOLE NONE 0 0 144
OREILLY AUTOMOTIVE INC COM 67103H107   1,472,896 1,279 SH   SOLE NONE 0 0 1,279
OSI SYSTEMS INC COM 671044105   1,822 12 SH   SOLE NONE 0 0 12
OAKTREE SPECIALTY LENDING CO COM 67401P405   61,563 3,775 SH   SOLE NONE 0 0 3,775
OBSIDIAN ENERGY LTD COM 674482203   78 14 SH   SOLE NONE 0 0 14
OCCIDENTAL PETE CORP COM 674599105   249,669 4,844 SH   SOLE NONE 0 0 4,844
OCUGEN INC COM 67577C105   670 675 SH   SOLE NONE 0 0 675
OCUPHIRE PHARMA INC COM 67577R102   52 40 SH   SOLE NONE 0 0 40
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,616 1,200 SH   SOLE NONE 0 0 1,200
OKTA INC CL A 679295105   10,928 147 SH   SOLE NONE 0 0 147
OLD DOMINION FREIGHT LINE IN COM 679580100   61,594 310 SH   SOLE NONE 0 0 310
OLD NATL BANCORP IND COM 680033107   115,748 6,203 SH   SOLE NONE 0 0 6,203
OLD REP INTL CORP COM 680223104   8,161 230 SH   SOLE NONE 0 0 230
OLIN CORP COM PAR $1 680665205   143,172 2,984 SH   SOLE NONE 0 0 2,984
OLLIES BARGAIN OUTLET HLDGS COM 681116109   65,124 670 SH   SOLE NONE 0 0 670
OLYMPIC STEEL INC COM 68162K106   21,684 556 SH   SOLE NONE 0 0 556
OMNICOM GROUP INC COM 681919106   38,978 377 SH   SOLE NONE 0 0 377
OMEGA HEALTHCARE INVS INC COM 681936100   268,706 6,602 SH   SOLE NONE 0 0 6,602
OMNICELL COM COM 68213N109   8,720 200 SH   SOLE NONE 0 0 200
OMEROS CORP COM 682143102   21,779 5,486 SH   SOLE NONE 0 0 5,486
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   336 275 SH   SOLE NONE 0 0 275
ON SEMICONDUCTOR CORP COM 682189105   107,898 1,486 SH   SOLE NONE 0 0 1,486
ONE GAS INC COM 68235P108   17,117 230 SH   SOLE NONE 0 0 230
ONEOK INC NEW COM 682680103   230,338 2,528 SH   SOLE NONE 0 0 2,528
ONEMAIN HLDGS INC COM 68268W103   131,006 2,783 SH   SOLE NONE 0 0 2,783
ONESTREAM INC CL A 68278B107   5,831 172 SH   SOLE NONE 0 0 172
OPAL FUELS INC CLASS A COM 68347P103   1,825 500 SH   SOLE NONE 0 0 500
OPERA LTD SPONSORED ADS 68373M107   22,016 1,425 SH   SOLE NONE 0 0 1,425
ORACLE CORP COM 68389X105   3,226,850 18,937 SH   SOLE NONE 0 0 18,937
ORANGE SPONSORED ADR 684060106   29,285 2,551 SH   SOLE NONE 0 0 2,551
ORGANOVO HLDGS INC COM NEW 68620A203   7 13 SH   SOLE NONE 0 0 13
ORGANOGENESIS HLDGS INC COM 68621F102   18,650 6,521 SH   SOLE NONE 0 0 6,521
ORIGIN MATERIALS INC COM 68622D106   20,020 13,000 SH   SOLE NONE 0 0 13,000
ORGANON & CO COMMON STOCK 68622V106   36,310 1,898 SH   SOLE NONE 0 0 1,898
ORION ENERGY SYS INC COM 686275108   1,200 1,400 SH   SOLE NONE 0 0 1,400
ORION OFFICE REIT INC COM 68629Y103   1,071 268 SH   SOLE NONE 0 0 268
ORIX CORP SPONSORED ADR 686330101   1,161 10 SH   SOLE NONE 0 0 10
ORMAT TECHNOLOGIES INC COM 686688102   7,888 103 SH   SOLE NONE 0 0 103
ORTHOFIX MED INC COM 68752M108   47 3 SH   SOLE NONE 0 0 3
OSHKOSH CORP COM 688239201   600,586 5,993 SH   SOLE NONE 0 0 5,993
OTIS WORLDWIDE CORP COM 68902V107   225,979 2,174 SH   SOLE NONE 0 0 2,174
OTTER TAIL CORP COM 689648103   321,418 4,112 SH   SOLE NONE 0 0 4,112
OUSTER INC COM NEW 68989M202   2,073 329 SH   SOLE NONE 0 0 329
OUTFRONT MEDIA INC COM 69007J106   18,380 1,000 SH   SOLE NONE 0 0 1,000
OUTLOOK THERAPEUTICS INC COM 69012T305   678 127 SH   SOLE NONE 0 0 127
BEYOND INC COM 690370101   10 1 SH   SOLE NONE 0 0 1
OVINTIV INC COM 69047Q102   14,541 380 SH   SOLE NONE 0 0 380
OWENS CORNING NEW COM 690742101   7,943 45 SH   SOLE NONE 0 0 45
BLUE OWL CAPITAL CORPORATION COM 69121K104   21,230 1,457 SH   SOLE NONE 0 0 1,457
PBF ENERGY INC CL A 69318G106   3,095 100 SH   SOLE NONE 0 0 100
PC CONNECTION INC COM 69318J100   2,112 28 SH   SOLE NONE 0 0 28
PG&E CORP COM 69331C108   90,863 4,596 SH   SOLE NONE 0 0 4,596
PJT PARTNERS INC COM CL A 69343T107   1,733 13 SH   SOLE NONE 0 0 13
PGIM ETF TR PGIM ULTRA SH BD 69344A107   327,801 6,585 SH   SOLE NONE 0 0 6,585
PGIM ETF TR AAA CLO ETF 69344A834   786,893 15,357 SH   SOLE NONE 0 0 15,357
PGIM ETF TR JENNISON FOC GWT 69344A875   8,095 90 SH   SOLE NONE 0 0 90
PGIM ETF TR FLOATING RT INC 69344A883   40,184 793 SH   SOLE NONE 0 0 793
PGIM HIGH YIELD BOND FUND IN COM 69346H100   13,940 1,000 SH   SOLE NONE 0 0 1,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   10,646 833 SH   SOLE NONE 0 0 833
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   620,339 26,297 SH   SOLE NONE 0 0 26,297
PNC FINL SVCS GROUP INC COM 693475105   431,052 2,332 SH   SOLE NONE 0 0 2,332
TXNM ENERGY INC COM 69349H107   555 13 SH   SOLE NONE 0 0 13
PPG INDS INC COM 693506107   25,962 196 SH   SOLE NONE 0 0 196
PPL CORP COM 69351T106   96,630 2,921 SH   SOLE NONE 0 0 2,921
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   79,213 5,610 SH   SOLE NONE 0 0 5,610
PVH CORPORATION COM 693656100   7,663 76 SH   SOLE NONE 0 0 76
PTC THERAPEUTICS INC COM 69366J200   1,299 35 SH   SOLE NONE 0 0 35
PTC INC COM 69370C100   2,891 16 SH   SOLE NONE 0 0 16
PACCAR INC COM 693718108   125,746 1,274 SH   SOLE NONE 0 0 1,274
PACER FDS TR TRENDP US LAR CP 69374H105   1,179,695 22,449 SH   SOLE NONE 0 0 22,449
PACER FDS TR TRENDP US MID CP 69374H204   200,151 5,392 SH   SOLE NONE 0 0 5,392
PACER FDS TR TRENDPILOT 100 69374H303   885,460 12,075 SH   SOLE NONE 0 0 12,075
PACER FDS TR US LRG CP CASH 69374H360   595,192 20,717 SH   SOLE NONE 0 0 20,717
PACER FDS TR DATA & DIGI REVO 69374H386   304,567 6,504 SH   SOLE NONE 0 0 6,504
PACER FDS TR US EXPORT LEAD 69374H402   2,630,644 52,153 SH   SOLE NONE 0 0 52,153
PACER FDS TR PAC ASSET FLTG 69374H428   366,765 7,723 SH   SOLE NONE 0 0 7,723
PACER FDS TR METAURUS CAP 400 69374H436   687,228 18,104 SH   SOLE NONE 0 0 18,104
PACER FDS TR SWAN SOS FLEX AP 69374H477   15,601 537 SH   SOLE NONE 0 0 537
PACER FDS TR SWAN SOS MODRTE 69374H493   45,749 1,638 SH   SOLE NONE 0 0 1,638
PACER FDS TR SWAN SOS FD OF 69374H568   1,015,097 35,320 SH   SOLE NONE 0 0 35,320
PACER FDS TR SWAN SOS FLX JAN 69374H576   37,763 1,167 SH   SOLE NONE 0 0 1,167
PACER FDS TR SWAN SOS CNS JAN 69374H584   69,955 2,581 SH   SOLE NONE 0 0 2,581
PACER FDS TR AMERCN ENRGY IND 69374H634   5,252 150 SH   SOLE NONE 0 0 150
PACER FDS TR TRENDPILOT US BD 69374H642   169,682 8,225 SH   SOLE NONE 0 0 8,225
PACER FDS TR CASH COWS ETF 69374H659   32,512 812 SH   SOLE NONE 0 0 812
PACER FDS TR TRENDPILOT INTL 69374H683   89,823 2,905 SH   SOLE NONE 0 0 2,905
PACER FDS TR GLOBL CASH ETF 69374H709   764,674 20,956 SH   SOLE NONE 0 0 20,956
PACER FDS TR LUNT MDCAP MLT 69374H725   1,083,674 23,446 SH   SOLE NONE 0 0 23,446
PACER FDS TR DATA AND INFRAST 69374H741   26,580 827 SH   SOLE NONE 0 0 827
PACER FDS TR INDUSTRIAL RELET 69374H766   72,511 1,675 SH   SOLE NONE 0 0 1,675
PACER FDS TR LUNT LRGCP MULTI 69374H816   3,979,945 80,338 SH   SOLE NONE 0 0 80,338
PACER FDS TR PACER US SMALL 69374H857   96,498,904 2,074,353 SH   SOLE NONE 0 0 2,074,353
PACER FDS TR EMRG MKT CASH 69374H865   838,907 38,371 SH   SOLE NONE 0 0 38,371
PACER FDS TR DEVELOPED MRKT 69374H873   44,314 1,401 SH   SOLE NONE 0 0 1,401
PACER FDS TR US CASH COWS 100 69374H881   22,059,316 381,451 SH   SOLE NONE 0 0 381,451
PGIM ROCK ETF TR US LARGE CAP BUF 69420N304   83,043 3,000 SH   SOLE NONE 0 0 3,000
PGIM ROCK ETF TR LADDERED FD BUFF 69420N692   173,127 6,668 SH   SOLE NONE 0 0 6,668
PGIM ROCK ETF TR PGIM US LARGE CA 69420N791   23,730 900 SH   SOLE NONE 0 0 900
PGIM ROCK ETF TR PGIM US LARG CAP 69420N833   204,986 7,774 SH   SOLE NONE 0 0 7,774
PACIRA BIOSCIENCES INC COM 695127100   753 50 SH   SOLE NONE 0 0 50
PACKAGING CORP AMER COM 695156109   48,034 223 SH   SOLE NONE 0 0 223
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,528,064 41,077 SH   SOLE NONE 0 0 41,077
PALO ALTO NETWORKS INC COM 697435105   679,840 1,989 SH   SOLE NONE 0 0 1,989
PAN AMERN SILVER CORP COM 697900108   5,280 253 SH   SOLE NONE 0 0 253
PARAMOUNT GOLD NEV CORP COM 69924M109   10 25 SH   SOLE NONE 0 0 25
PARK HOTELS & RESORTS INC COM 700517105   154,480 10,956 SH   SOLE NONE 0 0 10,956
PARKER-HANNIFIN CORP COM 701094104   954,633 1,511 SH   SOLE NONE 0 0 1,511
PASSAGE BIO INC COM 702712100   42 60 SH   SOLE NONE 0 0 60
PAYCHEX INC COM 704326107   706,188 5,263 SH   SOLE NONE 0 0 5,263
PAYCOM SOFTWARE INC COM 70432V102   16,657 100 SH   SOLE NONE 0 0 100
PAYPAL HLDGS INC COM 70450Y103   556,588 7,133 SH   SOLE NONE 0 0 7,133
PEABODY ENERGY CORP COM 704551100   21,663 816 SH   SOLE NONE 0 0 816
PEARSON PLC SPONSORED ADR 705015105   1,072 79 SH   SOLE NONE 0 0 79
PELOTON INTERACTIVE INC CL A COM 70614W100   3,992 853 SH   SOLE NONE 0 0 853
PEMBINA PIPELINE CORP COM 706327103   113,451 2,751 SH   SOLE NONE 0 0 2,751
PENN ENTERTAINMENT INC COM 707569109   29,780 1,579 SH   SOLE NONE 0 0 1,579
PENNANTPARK INVT CORP COM 708062104   1,118 160 SH   SOLE NONE 0 0 160
PENNYMAC MTG INVT TR COM 70931T103   13,832 970 SH   SOLE NONE 0 0 970
PENSKE AUTOMOTIVE GRP INC COM 70959W103   162 1 SH   SOLE NONE 0 0 1
PEPSICO INC COM 713448108   4,774,085 28,071 SH   SOLE NONE 0 0 28,071
PERFICIENT INC COM 71375U101   1,585 21 SH   SOLE NONE 0 0 21
PERFORMANCE FOOD GROUP CO COM 71377A103   2,116 27 SH   SOLE NONE 0 0 27
REVVITY INC COM 714046109   17,502 137 SH   SOLE NONE 0 0 137
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   8,727 734 SH   SOLE NONE 0 0 734
PERMROCK ROYALTY TRUST TR UNIT 714254109   395 100 SH   SOLE NONE 0 0 100
PETMED EXPRESS INC COM 716382106   1,987 540 SH   SOLE NONE 0 0 540
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   33,094 2,297 SH   SOLE NONE 0 0 2,297
PFIZER INC COM 717081103   2,113,586 73,033 SH   SOLE NONE 0 0 73,033
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   7,905 351 SH   SOLE NONE 0 0 351
PHILIP MORRIS INTL INC COM 718172109   1,433,159 11,805 SH   SOLE NONE 0 0 11,805
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   852,254 22,600 SH   SOLE NONE 0 0 22,600
PHILLIPS 66 COM 718546104   430,485 3,275 SH   SOLE NONE 0 0 3,275
PHINIA INC COMMON STOCK 71880K101   8,366 182 SH   SOLE NONE 0 0 182
PIEDMONT LITHIUM INC COM 72016P105   205 23 SH   SOLE NONE 0 0 23
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   48,359 4,788 SH   SOLE NONE 0 0 4,788
PILGRIMS PRIDE CORP COM 72147K108   8,289 180 SH   SOLE NONE 0 0 180
PIMCO CORPORATE & INCM STRG COM 72200U100   20,787 1,465 SH   SOLE NONE 0 0 1,465
PIMCO MUN INCOME FD II COM 72200W106   59,157 6,300 SH   SOLE NONE 0 0 6,300
PIMCO STRATEGIC INCOME FD COM 72200X104   48,089 6,253 SH   SOLE NONE 0 0 6,253
PIMCO HIGH INCOME FD COM SHS 722014107   10,000 2,000 SH   SOLE NONE 0 0 2,000
PIMCO MUN INCOME FD III COM 72201A103   8,301 1,005 SH   SOLE NONE 0 0 1,005
PIMCO CORPORATE & INCOME OPP COM 72201B101   204,338 14,200 SH   SOLE NONE 0 0 14,200
PIMCO ETF TR 15+ YR US TIPS 72201R304   408,936 7,081 SH   SOLE NONE 0 0 7,081
PIMCO ETF TR MULTISECTOR BD 72201R585   2,655,680 99,650 SH   SOLE NONE 0 0 99,650
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   359,259 7,025 SH   SOLE NONE 0 0 7,025
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,031 44 SH   SOLE NONE 0 0 44
PIMCO ETF TR ENHANCD SHORT 72201R643   64,528 652 SH   SOLE NONE 0 0 652
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   156,834 1,634 SH   SOLE NONE 0 0 1,634
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,464,217 89,464 SH   SOLE NONE 0 0 89,464
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   24,544 257 SH   SOLE NONE 0 0 257
PIMCO ETF TR INV GRD CRP BD 72201R817   175,752 1,767 SH   SOLE NONE 0 0 1,767
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,660,154 66,145 SH   SOLE NONE 0 0 66,145
PIMCO ETF TR INTER MUN BD ACT 72201R866   245,473 4,633 SH   SOLE NONE 0 0 4,633
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   326,505 6,465 SH   SOLE NONE 0 0 6,465
PIMCO DYNAMIC INCOME FD SHS 72201Y101   188,937 9,321 SH   SOLE NONE 0 0 9,321
PDD HOLDINGS INC SPONSORED ADS 722304102   944 7 SH   SOLE NONE 0 0 7
PINNACLE WEST CAP CORP COM 723484101   73,530 830 SH   SOLE NONE 0 0 830
PINTEREST INC CL A 72352L106   27,158 839 SH   SOLE NONE 0 0 839
PIPER SANDLER COMPANIES COM 724078100   112,105 395 SH   SOLE NONE 0 0 395
PIXELWORKS INC COM NEW 72581M305   23 33 SH   SOLE NONE 0 0 33
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   487,889 28,088 SH   SOLE NONE 0 0 28,088
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   34,688 1,875 SH   SOLE NONE 0 0 1,875
PLANET FITNESS INC CL A 72703H101   8,122 100 SH   SOLE NONE 0 0 100
PLBY GROUP INC COM 72814P109   7,432 9,800 SH   SOLE NONE 0 0 9,800
PLAYTIKA HLDG CORP COM 72815L107   8,514 1,075 SH   SOLE NONE 0 0 1,075
PLEXUS CORP COM 729132100   54,684 400 SH   SOLE NONE 0 0 400
PLUG POWER INC COM NEW 72919P202   12,394 5,484 SH   SOLE NONE 0 0 5,484
PLYMOUTH INDL REIT INC COM 729640102   25,086 1,110 SH   SOLE NONE 0 0 1,110
POLARIS INC COM 731068102   10,904 131 SH   SOLE NONE 0 0 131
POOL CORP COM 73278L105   10,550 28 SH   SOLE NONE 0 0 28
PORTILLOS INC COM CL A 73642K106   34,429 2,556 SH   SOLE NONE 0 0 2,556
PORTLAND GEN ELEC CO COM NEW 736508847   4,694 98 SH   SOLE NONE 0 0 98
PORTMAN RIDGE FIN CORP COM NEW 73688F201   19,849 1,070 SH   SOLE NONE 0 0 1,070
POST HLDGS INC COM 737446104   10,418 90 SH   SOLE NONE 0 0 90
POWELL INDS INC COM 739128106   2,227 10 SH   SOLE NONE 0 0 10
POWERFLEET INC COM 73931J109   5,590 1,118 SH   SOLE NONE 0 0 1,118
PRECISION BIOSCIENCES INC COM NEW 74019P207   27 3 SH   SOLE NONE 0 0 3
PREFORMED LINE PRODS CO COM 740444104   1,283 10 SH   SOLE NONE 0 0 10
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,307 32 SH   SOLE NONE 0 0 32
PRICE T ROWE GROUP INC COM 74144T108   106,305 976 SH   SOLE NONE 0 0 976
PRIMERICA INC COM 74164M108   2,386 9 SH   SOLE NONE 0 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   134,239 1,563 SH   SOLE NONE 0 0 1,563
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   4,883 250 SH   SOLE NONE 0 0 250
PRO-DEX INC COLO COM NEW 74265M205   5,970 200 SH   SOLE NONE 0 0 200
PROCTER AND GAMBLE CO COM 742718109   36,799,578 212,468 SH   SOLE NONE 0 0 212,468
PROCURE ETF TRUST II SPACE ETF 74280R205   96 5 SH   SOLE NONE 0 0 5
PROGRESSIVE CORP COM 743315103   65,978 260 SH   SOLE NONE 0 0 260
PROLOGIS INC. COM 74340W103   393,235 3,114 SH   SOLE NONE 0 0 3,114
PROSHARES TR SHORT S&P 500 NE 74347B425   2,832 261 SH   SOLE NONE 0 0 261
PROSHARES TR S&P MDCP 400 DIV 74347B680   50,376 616 SH   SOLE NONE 0 0 616
PROSHARES TR RUSS 2000 DIVD 74347B698   6,926 100 SH   SOLE NONE 0 0 100
PROSHARES TR MSCI EMRG MKTS 74347B847   4,682 100 SH   SOLE NONE 0 0 100
PROSHARES TR SHORT BITCOIN 74347G291   373 50 SH   SOLE NONE 0 0 50
PROSHARES TR BITCOIN ETF 74347G440   47,548 2,478 SH   SOLE NONE 0 0 2,478
PROSHARES TR BIG DATA REFINER 74347G457   3,624 102 SH   SOLE NONE 0 0 102
PROSHARES TR K1 FRE CRD OIL 74347G804   97,161 2,291 SH   SOLE NONE 0 0 2,291
PROSHARES TR PSHS ULTRA TECH 74347R693   2,052,383 30,601 SH   SOLE NONE 0 0 30,601
PROSHARES TR II ULTRA SILVER NEW 74347W353   4,044 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   10,729 148 SH   SOLE NONE 0 0 148
PROSHARES TR II ULTA BLMBG 2017 74347Y888   11,185 440 SH   SOLE NONE 0 0 440
PROSHARES TR PET CARE ETF 74348A145   11,929 200 SH   SOLE NONE 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   613,958 5,751 SH   SOLE NONE 0 0 5,751
PROSPECT CAP CORP COM 74348T102   209,105 39,085 SH   SOLE NONE 0 0 39,085
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   25,104 25,000 PRN   SOLE NONE 0 0 25,000
PRUDENTIAL FINL INC COM 744320102   794,934 6,564 SH   SOLE NONE 0 0 6,564
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   95,544 1,071 SH   SOLE NONE 0 0 1,071
PUBLIC STORAGE OPER CO COM 74460D109   966,405 2,656 SH   SOLE NONE 0 0 2,656
PULTE GROUP INC COM 745867101   483,893 3,371 SH   SOLE NONE 0 0 3,371
PURE STORAGE INC CL A 74624M102   345,400 6,875 SH   SOLE NONE 0 0 6,875
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,854,653 48,884 SH   SOLE NONE 0 0 48,884
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,611 700 SH   SOLE NONE 0 0 700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   15,347 1,408 SH   SOLE NONE 0 0 1,408
Q32 BIO INC COM 746964105   491 11 SH   SOLE NONE 0 0 11
QUAD / GRAPHICS INC COM CL A 747301109   46,331 10,205 SH   SOLE NONE 0 0 10,205
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2,132 581 SH   SOLE NONE 0 0 581
QORVO INC COM 74736K101   1,550 15 SH   SOLE NONE 0 0 15
QUALCOMM INC COM 747525103   1,433,623 8,431 SH   SOLE NONE 0 0 8,431
QUALYS INC COM 74758T303   1,798 14 SH   SOLE NONE 0 0 14
QUANTA SVCS INC COM 74762E102   1,256,762 4,215 SH   SOLE NONE 0 0 4,215
QUANTUMSCAPE CORP COM CL A 74767V109   7,602 1,322 SH   SOLE NONE 0 0 1,322
QUEST DIAGNOSTICS INC COM 74834L100   186,004 1,198 SH   SOLE NONE 0 0 1,198
QUICKLOGIC CORP COM NEW 74837P405   215 28 SH   SOLE NONE 0 0 28
QURATE RETAIL INC COM SER A 74915M100   2 3 SH   SOLE NONE 0 0 3
RBB FD INC US TREAS 3 MNTH 74933W452   901 18 SH   SOLE NONE 0 0 18
RBB FD INC MOTLEY FOL ETF 74933W601   253,856 4,513 SH   SOLE NONE 0 0 4,513
RBB FD INC MOTLEY FOOL GBL 74933W635   20,329 641 SH   SOLE NONE 0 0 641
RBB FD INC MOTLEY FOOL CAPI 74933W643   7,139 275 SH   SOLE NONE 0 0 275
CATHETER PRECISION INC COM NEW 74933X609   60 152 SH   SOLE NONE 0 0 152
RB GLOBAL INC COM 74935Q107   7,003 87 SH   SOLE NONE 0 0 87
RMR GROUP INC CL A 74967R106   152 6 SH   SOLE NONE 0 0 6
RH COM 74967X103   14,715 44 SH   SOLE NONE 0 0 44
RPM INTL INC COM 749685103   210,340 1,738 SH   SOLE NONE 0 0 1,738
RXO INC COMMON STOCK 74982T103   840 30 SH   SOLE NONE 0 0 30
RADIAN GROUP INC COM 750236101   7,146 206 SH   SOLE NONE 0 0 206
RAFAEL HLDGS INC COM CL B 75062E106   97 50 SH   SOLE NONE 0 0 50
RAMBUS INC DEL COM 750917106   844 20 SH   SOLE NONE 0 0 20
RALPH LAUREN CORP CL A 751212101   194 1 SH   SOLE NONE 0 0 1
RAYMOND JAMES FINL INC COM 754730109   7,103 58 SH   SOLE NONE 0 0 58
RAYONIER INC COM 754907103   21,802 678 SH   SOLE NONE 0 0 678
RAYONIER ADVANCED MATLS INC COM 75508B104   1,110 130 SH   SOLE NONE 0 0 130
RTX CORPORATION COM 75513E101   2,377,496 19,623 SH   SOLE NONE 0 0 19,623
RBC BEARINGS INC COM 75524B104   7,485 25 SH   SOLE NONE 0 0 25
REALTY INCOME CORP COM 756109104   801,257 12,634 SH   SOLE NONE 0 0 12,634
REAVES UTIL INCOME FD COM SH BEN INT 756158101   98,483 3,002 SH   SOLE NONE 0 0 3,002
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,590 1,000 SH   SOLE NONE 0 0 1,000
REDFIN CORP COM 75737F108   15,287 1,220 SH   SOLE NONE 0 0 1,220
REGAL REXNORD CORPORATION COM 758750103   14,763 89 SH   SOLE NONE 0 0 89
REGENCY CTRS CORP COM 758849103   867 12 SH   SOLE NONE 0 0 12
REGENERON PHARMACEUTICALS COM 75886F107   470,956 448 SH   SOLE NONE 0 0 448
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,428 1,047 SH   SOLE NONE 0 0 1,047
REINSURANCE GRP OF AMERICA I COM NEW 759351604   42,920 197 SH   SOLE NONE 0 0 197
RELIANCE INC COM 759509102   12,436 43 SH   SOLE NONE 0 0 43
RELX PLC SPONSORED ADR 759530108   48,030 1,012 SH   SOLE NONE 0 0 1,012
REPLIGEN CORP COM 759916109   1,339 9 SH   SOLE NONE 0 0 9
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3,259 76 SH   SOLE NONE 0 0 76
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   745 56 SH   SOLE NONE 0 0 56
UPBOUND GROUP INC COM 76009N100   107,390 3,357 SH   SOLE NONE 0 0 3,357
REPAY HLDGS CORP COM CL A 76029L100   1,550 190 SH   SOLE NONE 0 0 190
REPUBLIC SVCS INC COM 760759100   338,444 1,685 SH   SOLE NONE 0 0 1,685
RESMED INC COM 761152107   12,694 52 SH   SOLE NONE 0 0 52
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,786 188 SH   SOLE NONE 0 0 188
RESOURCES CONNECTION INC COM 76122Q105   2,910 300 SH   SOLE NONE 0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   14,063 195 SH   SOLE NONE 0 0 195
REVOLVE GROUP INC CL A 76156B107   2,478 100 SH   SOLE NONE 0 0 100
REXFORD INDL RLTY INC COM 76169C100   28,626 569 SH   SOLE NONE 0 0 569
REYNOLDS CONSUMER PRODS INC COM 76171L106   20,993 675 SH   SOLE NONE 0 0 675
RIO TINTO PLC SPONSORED ADR 767204100   216,341 3,040 SH   SOLE NONE 0 0 3,040
RIOT PLATFORMS INC COM 767292105   11,034 1,487 SH   SOLE NONE 0 0 1,487
RIVERNORTH MANAGED DUR MUN I COM 76882H105   20,088 1,250 SH   SOLE NONE 0 0 1,250
RIVERNORTH MANAGED DUR MUN I COM 76882M104   16,350 1,000 SH   SOLE NONE 0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   96,604 8,610 SH   SOLE NONE 0 0 8,610
ROBERT HALF INC. COM 770323103   39,421 585 SH   SOLE NONE 0 0 585
ROBINHOOD MKTS INC COM CL A 770700102   34,451 1,471 SH   SOLE NONE 0 0 1,471
ROBLOX CORP CL A 771049103   17,571 397 SH   SOLE NONE 0 0 397
ROCKET LAB USA INC COM 773122106   23,936 2,460 SH   SOLE NONE 0 0 2,460
ROCKET PHARMACEUTICALS INC COM 77313F106   65,476 3,545 SH   SOLE NONE 0 0 3,545
ROCKWELL AUTOMATION INC COM 773903109   405,755 1,511 SH   SOLE NONE 0 0 1,511
ROCKY BRANDS INC COM 774515100   36,607 1,149 SH   SOLE NONE 0 0 1,149
ROKU INC COM CL A 77543R102   260,489 3,489 SH   SOLE NONE 0 0 3,489
ROLLINS INC COM 775711104   73,897 1,461 SH   SOLE NONE 0 0 1,461
ROPER TECHNOLOGIES INC COM 776696106   87,918 158 SH   SOLE NONE 0 0 158
ROSS STORES INC COM 778296103   109,722 729 SH   SOLE NONE 0 0 729
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   10,666 202 SH   SOLE NONE 0 0 202
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   21,094 494 SH   SOLE NONE 0 0 494
ROYAL BK CDA COM 780087102   322,693 2,587 SH   SOLE NONE 0 0 2,587
SHELL PLC SPON ADS 780259305   520,813 7,897 SH   SOLE NONE 0 0 7,897
ROYAL GOLD INC COM 780287108   84,701 604 SH   SOLE NONE 0 0 604
ROYCE SMALL CAP TRUST INC COM 780910105   1,947 124 SH   SOLE NONE 0 0 124
RUBRIK INC. CL A 781154109   9,645 300 SH   SOLE NONE 0 0 300
RUMBLE INC COM CL A 78137L105   67,776 12,633 SH   SOLE NONE 0 0 12,633
RUNWAY GROWTH FINANCE CORP COM 78163D100   20,580 2,000 SH   SOLE NONE 0 0 2,000
RUSH ENTERPRISES INC CL A 781846209   5,283 100 SH   SOLE NONE 0 0 100
RUSH ENTERPRISES INC CL B 781846308   480 10 SH   SOLE NONE 0 0 10
RUSH STREET INTERACTIVE INC COM 782011100   1,801 166 SH   SOLE NONE 0 0 166
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   20,105 445 SH   SOLE NONE 0 0 445
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,241 94 SH   SOLE NONE 0 0 94
RYDER SYS INC COM 783549108   82,523 566 SH   SOLE NONE 0 0 566
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   135 50 SH   SOLE NONE 0 0 50
S&P GLOBAL INC COM 78409V104   148,533 288 SH   SOLE NONE 0 0 288
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,499 27 SH   SOLE NONE 0 0 27
SEI INVTS CO COM 784117103   1,522 22 SH   SOLE NONE 0 0 22
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   3,918 76 SH   SOLE NONE 0 0 76
NEOS ETF TRUST KURV YIELD PREMI 78433H717   77,765 2,743 SH   SOLE NONE 0 0 2,743
NEOS ETF TRUST KURV YIELD PREMI 78433H725   122,353 4,396 SH   SOLE NONE 0 0 4,396
NEOS ETF TRUST KURV YIELD PREM 78433H782   94,543 3,580 SH   SOLE NONE 0 0 3,580
SK TELECOM LTD SPONSORED ADR 78440P306   2,971 125 SH   SOLE NONE 0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,364,178 70,350 SH   SOLE NONE 0 0 70,350
SPS COMM INC COM 78463M107   46,018 237 SH   SOLE NONE 0 0 237
SPDR GOLD TR GOLD SHS 78463V107   16,311,907 67,111 SH   SOLE NONE 0 0 67,111
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   322 7 SH   SOLE NONE 0 0 7
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   6,526 175 SH   SOLE NONE 0 0 175
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25,076 471 SH   SOLE NONE 0 0 471
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   5,667 44 SH   SOLE NONE 0 0 44
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   43,881 698 SH   SOLE NONE 0 0 698
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   60,706 910 SH   SOLE NONE 0 0 910
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,111 17 SH   SOLE NONE 0 0 17
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,377,759 202,950 SH   SOLE NONE 0 0 202,950
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,418 198 SH   SOLE NONE 0 0 198
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   311,647 6,557 SH   SOLE NONE 0 0 6,557
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   31,939 512 SH   SOLE NONE 0 0 512
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,496 65 SH   SOLE NONE 0 0 65
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   22,265 731 SH   SOLE NONE 0 0 731
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,799 62 SH   SOLE NONE 0 0 62
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   39,440 1,431 SH   SOLE NONE 0 0 1,431
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,671,999 48,989 SH   SOLE NONE 0 0 48,989
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,373,365 222,933 SH   SOLE NONE 0 0 222,933
SPDR SER TR NYSE TECH ETF 78464A102   14,222 72 SH   SOLE NONE 0 0 72
SPDR SER TR FACTST INV ETF 78464A110   25,814 167 SH   SOLE NONE 0 0 167
SPDR SER TR PORTFOLIO CRPORT 78464A144   81,081 2,700 SH   SOLE NONE 0 0 2,700
SPDR SER TR BLOOMBERG INTL 78464A151   12,118 396 SH   SOLE NONE 0 0 396
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,766,238 29,709 SH   SOLE NONE 0 0 29,709
SPDR SER TR NUVEEN BLOOMBERG 78464A284   17,864 680 SH   SOLE NONE 0 0 680
SPDR SER TR S&P 600 SMCP VAL 78464A300   143,064 1,648 SH   SOLE NONE 0 0 1,648
SPDR SER TR BBG CONV SEC ETF 78464A359   71,535 934 SH   SOLE NONE 0 0 934
SPDR SER TR PORTFOLIO LN COR 78464A367   382,139 15,817 SH   SOLE NONE 0 0 15,817
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,615,669 47,928 SH   SOLE NONE 0 0 47,928
SPDR SER TR PORT MTG BK ETF 78464A383   16,014 711 SH   SOLE NONE 0 0 711
SPDR SER TR BLOOMBERG EMERGI 78464A391   611,125 28,732 SH   SOLE NONE 0 0 28,732
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,218,671 87,035 SH   SOLE NONE 0 0 87,035
SPDR SER TR PORTFOLIO SHORT 78464A474   241,798 7,985 SH   SOLE NONE 0 0 7,985
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,573,398 86,519 SH   SOLE NONE 0 0 86,519
SPDR SER TR BLOOMBERG INTL T 78464A516   596 26 SH   SOLE NONE 0 0 26
SPDR SER TR S&P TRANSN ETF 78464A532   15,870 193 SH   SOLE NONE 0 0 193
SPDR SER TR HLTH CR EQUIP 78464A581   105,354 1,164 SH   SOLE NONE 0 0 1,164
SPDR SER TR COMP SOFTWARE 78464A599   6,428 40 SH   SOLE NONE 0 0 40
SPDR SER TR DJ REIT ETF 78464A607   74,817 701 SH   SOLE NONE 0 0 701
SPDR SER TR AEROSPACE DEF 78464A631   40,226 256 SH   SOLE NONE 0 0 256
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,374,915 52,598 SH   SOLE NONE 0 0 52,598
SPDR SER TR PORTFLI TIPS ETF 78464A656   24,967 950 SH   SOLE NONE 0 0 950
SPDR SER TR PORTFOLIO LN TSR 78464A664   941,253 32,379 SH   SOLE NONE 0 0 32,379
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,340 287 SH   SOLE NONE 0 0 287
SPDR SER TR S&P REGL BKG 78464A698   92,488 1,634 SH   SOLE NONE 0 0 1,634
SPDR SER TR GLB DOW ETF 78464A706   614,236 4,456 SH   SOLE NONE 0 0 4,456
SPDR SER TR S&P METALS MNG 78464A755   1,506,852 23,648 SH   SOLE NONE 0 0 23,648
SPDR SER TR S&P DIVID ETF 78464A763   1,428,017 10,054 SH   SOLE NONE 0 0 10,054
SPDR SER TR S&P CAP MKTS 78464A771   6,369 51 SH   SOLE NONE 0 0 51
SPDR SER TR S&P BK ETF 78464A797   197,943 3,743 SH   SOLE NONE 0 0 3,743
SPDR SER TR PORTFOLI S&P1500 78464A805   6,252,549 89,246 SH   SOLE NONE 0 0 89,246
SPDR SER TR S&P 400 MDCP GRW 78464A821   337,624 3,848 SH   SOLE NONE 0 0 3,848
SPDR SER TR S&P 400 MDCP VAL 78464A839   214,383 2,698 SH   SOLE NONE 0 0 2,698
SPDR SER TR PORTFOLIO S&P400 78464A847   2,409,789 44,071 SH   SOLE NONE 0 0 44,071
SPDR SER TR PORTFOLIO S&P500 78464A854   45,602,853 675,498 SH   SOLE NONE 0 0 675,498
SPDR SER TR S&P SEMICNDCTR 78464A862   301,054 1,253 SH   SOLE NONE 0 0 1,253
SPDR SER TR S&P BIOTECH 78464A870   67,580 684 SH   SOLE NONE 0 0 684
SPDR SER TR S&P HOMEBUILD 78464A888   910,023 7,306 SH   SOLE NONE 0 0 7,306
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,022 162 SH   SOLE NONE 0 0 162
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   74,465 2,591 SH   SOLE NONE 0 0 2,591
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   21,964 670 SH   SOLE NONE 0 0 670
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   603,845 14,460 SH   SOLE NONE 0 0 14,460
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   678,137 16,629 SH   SOLE NONE 0 0 16,629
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,270,203 19,546 SH   SOLE NONE 0 0 19,546
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,368,749 7,669 SH   SOLE NONE 0 0 7,669
SPDR SER TR PORTFOLIO SH TSR 78468R101   111,670 3,797 SH   SOLE NONE 0 0 3,797
SPDR SER TR BLOOMBERG INVT 78468R200   771,620 25,012 SH   SOLE NONE 0 0 25,012
SPDR SER TR BLOOMBERG SHT TE 78468R408   45,413 1,764 SH   SOLE NONE 0 0 1,764
SPDR SER TR BLOOMBERG EMG MK 78468R515   421,363 16,780 SH   SOLE NONE 0 0 16,780
SPDR SER TR BLOOMBERG 3-12 M 78468R523   13,842 139 SH   SOLE NONE 0 0 139
SPDR SER TR S&P 500 ESG ETF 78468R531   27,601 495 SH   SOLE NONE 0 0 495
SPDR SER TR OILGAS EQUIP 78468R549   61,954 767 SH   SOLE NONE 0 0 767
SPDR SER TR PORTFLI HIGH YLD 78468R606   428,111 17,801 SH   SOLE NONE 0 0 17,801
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,107,571 11,326 SH   SOLE NONE 0 0 11,326
SPDR SER TR S&P KENSHO FINAL 78468R630   8,820 174 SH   SOLE NONE 0 0 174
SPDR SER TR S&P KENSHO NEW 78468R648   5,180 105 SH   SOLE NONE 0 0 105
SPDR SER TR S&P KENSHO CLEAN 78468R655   44,958 683 SH   SOLE NONE 0 0 683
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,579,566 17,205 SH   SOLE NONE 0 0 17,205
SPDR SER TR S&P KENSHO SMART 78468R689   1,521 53 SH   SOLE NONE 0 0 53
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,477,295 31,546 SH   SOLE NONE 0 0 31,546
SPDR SER TR NUVEEN BLMBRG SH 78468R739   147,252 3,059 SH   SOLE NONE 0 0 3,059
SPDR SER TR SPDR MSCI USA GE 78468R747   18,402 162 SH   SOLE NONE 0 0 162
SPDR SER TR RUSSELL LOW VOL 78468R754   143 1 SH   SOLE NONE 0 0 1
SPDR SER TR RUSSELL YIELD 78468R770   137,981 1,230 SH   SOLE NONE 0 0 1,230
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,172,428 25,683 SH   SOLE NONE 0 0 25,683
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,136,679 87,549 SH   SOLE NONE 0 0 87,549
SPDR SER TR SSGA US LRG ETF 78468R804   475,815 2,812 SH   SOLE NONE 0 0 2,812
SPDR SER TR MSCI USA STRTGIC 78468R812   39,388 250 SH   SOLE NONE 0 0 250
SPDR SER TR PORTFOLIO S&P600 78468R853   3,610,645 79,337 SH   SOLE NONE 0 0 79,337
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   396,595 20,929 SH   SOLE NONE 0 0 20,929
SPDR SER TR SSGA US SMAL ETF 78468R887   8,023 65 SH   SOLE NONE 0 0 65
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,322,639 30,239 SH   SOLE NONE 0 0 30,239
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   303,301 8,598 SH   SOLE NONE 0 0 8,598
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   8,631,348 166,516 SH   SOLE NONE 0 0 166,516
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,231,968 83,943 SH   SOLE NONE 0 0 83,943
SABINE RTY TR UNIT BEN INT 785688102   6,987 113 SH   SOLE NONE 0 0 113
SABRA HEALTH CARE REIT INC COM 78573L106   36,941 1,985 SH   SOLE NONE 0 0 1,985
SACHEM CAP CORP COM 78590A109   11,730 4,655 SH   SOLE NONE 0 0 4,655
SAIA INC COM 78709Y105   18,365 42 SH   SOLE NONE 0 0 42
SALESFORCE INC COM 79466L302   850,411 3,107 SH   SOLE NONE 0 0 3,107
SAMSARA INC COM CL A 79589L106   3,128 65 SH   SOLE NONE 0 0 65
SANDRIDGE ENERGY INC COM NEW 80007P869   7,032 575 SH   SOLE NONE 0 0 575
SANMINA CORPORATION COM 801056102   2,122 31 SH   SOLE NONE 0 0 31
SANOFI SPONSORED ADR 80105N105   275,875 4,787 SH   SOLE NONE 0 0 4,787
SAP SE SPON ADR 803054204   107,906 471 SH   SOLE NONE 0 0 471
SARATOGA INVT CORP COM NEW 80349A208   23,190 1,000 SH   SOLE NONE 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   1,499 12 SH   SOLE NONE 0 0 12
SAVERS VALUE VLG INC COM 80517M109   1,578 150 SH   SOLE NONE 0 0 150
HENRY SCHEIN INC COM 806407102   81,429 1,117 SH   SOLE NONE 0 0 1,117
SCHLUMBERGER LTD COM STK 806857108   98,042 2,337 SH   SOLE NONE 0 0 2,337
SCHNEIDER NATIONAL INC CL B 80689H102   118,262 4,144 SH   SOLE NONE 0 0 4,144
SCHWAB CHARLES CORP COM 808513105   493,360 7,612 SH   SOLE NONE 0 0 7,612
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,627,963 280,036 SH   SOLE NONE 0 0 280,036
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   47,290,304 696,983 SH   SOLE NONE 0 0 696,983
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,597,270 159,313 SH   SOLE NONE 0 0 159,313
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   283,562 3,528 SH   SOLE NONE 0 0 3,528
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,102,118 13,264 SH   SOLE NONE 0 0 13,264
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   985,237 19,131 SH   SOLE NONE 0 0 19,131
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   3,690 105 SH   SOLE NONE 0 0 105
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   9,866 377 SH   SOLE NONE 0 0 377
SCHWAB STRATEGIC TR LONG TERM US 808524680   46,537 1,330 SH   SOLE NONE 0 0 1,330
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   494,990 10,723 SH   SOLE NONE 0 0 10,723
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   240,490 8,242 SH   SOLE NONE 0 0 8,242
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   466,715 9,408 SH   SOLE NONE 0 0 9,408
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   48,645 880 SH   SOLE NONE 0 0 880
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   94,726 2,935 SH   SOLE NONE 0 0 2,935
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   22,645 594 SH   SOLE NONE 0 0 594
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   140,922 3,771 SH   SOLE NONE 0 0 3,771
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   313,317 5,260 SH   SOLE NONE 0 0 5,260
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,403,909 19,564 SH   SOLE NONE 0 0 19,564
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   171,573 2,438 SH   SOLE NONE 0 0 2,438
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   71,262,639 843,046 SH   SOLE NONE 0 0 843,046
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,051,483 49,890 SH   SOLE NONE 0 0 49,890
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,641,820 76,638 SH   SOLE NONE 0 0 76,638
SCHWAB STRATEGIC TR US REIT ETF 808524847   61,191 2,641 SH   SOLE NONE 0 0 2,641
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   42,656 843 SH   SOLE NONE 0 0 843
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,829,191 200,678 SH   SOLE NONE 0 0 200,678
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,736,187 125,605 SH   SOLE NONE 0 0 125,605
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   29,356 762 SH   SOLE NONE 0 0 762
MATIV HOLDINGS INC COM 808541106   3,262 192 SH   SOLE NONE 0 0 192
SCOTTS MIRACLE-GRO CO CL A 810186106   5,289 61 SH   SOLE NONE 0 0 61
SEA LTD SPONSORD ADS 81141R100   439,628 4,663 SH   SOLE NONE 0 0 4,663
SEABRIDGE GOLD INC COM 811916105   2,636 157 SH   SOLE NONE 0 0 157
SEALED AIR CORP NEW COM 81211K100   73 2 SH   SOLE NONE 0 0 2
UNITED PARKS & RESORTS INC COM 81282V100   1,518 30 SH   SOLE NONE 0 0 30
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   744,343 7,723 SH   SOLE NONE 0 0 7,723
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,663,815 43,266 SH   SOLE NONE 0 0 43,266
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,672,473 32,198 SH   SOLE NONE 0 0 32,198
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,130,576 10,633 SH   SOLE NONE 0 0 10,633
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,460,471 50,803 SH   SOLE NONE 0 0 50,803
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,508,061 77,406 SH   SOLE NONE 0 0 77,406
SELECT SECTOR SPDR TR INDL 81369Y704   2,605,802 19,240 SH   SOLE NONE 0 0 19,240
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,258,698 27,723 SH   SOLE NONE 0 0 27,723
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,289,511 14,265 SH   SOLE NONE 0 0 14,265
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,812,299 62,957 SH   SOLE NONE 0 0 62,957
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,238,103 40,085 SH   SOLE NONE 0 0 40,085
SELECT MED HLDGS CORP COM 81619Q105   1,744 50 SH   SOLE NONE 0 0 50
SEMPRA COM 816851109   438,587 5,244 SH   SOLE NONE 0 0 5,244
SEMRUSH HLDGS INC CL A COM 81686C104   8,263 526 SH   SOLE NONE 0 0 526
SENSIENT TECHNOLOGIES CORP COM 81725T100   18,451 230 SH   SOLE NONE 0 0 230
SENTI BIOSCIENCES INC COM NEW 81726A209   3,390 1,500 SH   SOLE NONE 0 0 1,500
SENSTAR TECHNOLOGIES CORP COM 81728N100   3,180 2,000 SH   SOLE NONE 0 0 2,000
SENTINELONE INC CL A 81730H109   285,629 11,941 SH   SOLE NONE 0 0 11,941
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494   317 10 SH   SOLE NONE 0 0 10
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   374 10 SH   SOLE NONE 0 0 10
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   284,390 10,580 SH   SOLE NONE 0 0 10,580
SERVICE CORP INTL COM 817565104   1,579 20 SH   SOLE NONE 0 0 20
SERVICENOW INC COM 81762P102   240,591 269 SH   SOLE NONE 0 0 269
SHERWIN WILLIAMS CO COM 824348106   1,044,870 2,738 SH   SOLE NONE 0 0 2,738
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,008 71 SH   SOLE NONE 0 0 71
SHOPIFY INC CL A 82509L107   1,369,432 17,088 SH   SOLE NONE 0 0 17,088
SILVERCORP METALS INC COM 82835P103   1,779 407 SH   SOLE NONE 0 0 407
QXO INC COM NEW 82846H405   583 37 SH   SOLE NONE 0 0 37
SIMON PPTY GROUP INC NEW COM 828806109   122,564 725 SH   SOLE NONE 0 0 725
SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491   1,567 50 SH   SOLE NONE 0 0 50
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   242,023 10,323 SH   SOLE NONE 0 0 10,323
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   702 27 SH   SOLE NONE 0 0 27
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   78 5 SH   SOLE NONE 0 0 5
SINTX TECHNOLOGIES INC COM NEW 829392703   3 1 SH   SOLE NONE 0 0 1
SIREN ETF TR DIVCN DIVD ETF 829658400   60,080 1,391 SH   SOLE NONE 0 0 1,391
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,791 45 SH   SOLE NONE 0 0 45
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   82,870 3,504 SH   SOLE NONE 0 0 3,504
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   322 8 SH   SOLE NONE 0 0 8
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,654 178 SH   SOLE NONE 0 0 178
SKILLZ INC COM CL A 83067L208   51 9 SH   SOLE NONE 0 0 9
CHAMPION HOMES INC COM 830830105   925,641 9,759 SH   SOLE NONE 0 0 9,759
SKYE BIOSCIENCE INC COM NEW 83086J200   27 7 SH   SOLE NONE 0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102   212,035 2,147 SH   SOLE NONE 0 0 2,147
SLEEP NUMBER CORP COM 83125X103   5,496 300 SH   SOLE NONE 0 0 300
SMITH & WESSON BRANDS INC COM 831754106   11,370 876 SH   SOLE NONE 0 0 876
SMITH A O CORP COM 831865209   23,715 264 SH   SOLE NONE 0 0 264
SMARTRENT INC COM CL A 83193G107   5,190 3,000 SH   SOLE NONE 0 0 3,000
SMARTSHEET INC COM CL A 83200N103   5,425 98 SH   SOLE NONE 0 0 98
SMUCKER J M CO COM NEW 832696405   1,075,751 8,883 SH   SOLE NONE 0 0 8,883
SNAP ON INC COM 833034101   49,540 171 SH   SOLE NONE 0 0 171
SNAP INC CL A 83304A106   16,606 1,552 SH   SOLE NONE 0 0 1,552
SNOWFLAKE INC CL A 833445109   461,048 4,014 SH   SOLE NONE 0 0 4,014
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,508 132 SH   SOLE NONE 0 0 132
SOFI TECHNOLOGIES INC COM 83406F102   488,104 62,099 SH   SOLE NONE 0 0 62,099
SLR INVESTMENT CORP COM 83413U100   6,697 445 SH   SOLE NONE 0 0 445
SOLAREDGE TECHNOLOGIES INC COM 83417M104   573 25 SH   SOLE NONE 0 0 25
SOLARWINDS CORP COM NEW 83417Q204   48,402 3,709 SH   SOLE NONE 0 0 3,709
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   4,236 332 SH   SOLE NONE 0 0 332
SOLID POWER INC CLASS A COM 83422N105   1,971 1,460 SH   SOLE NONE 0 0 1,460
SOLVENTUM CORP COM SHS 83444M101   97,190 1,394 SH   SOLE NONE 0 0 1,394
SONOCO PRODS CO COM 835495102   6,829 125 SH   SOLE NONE 0 0 125
SONY GROUP CORP SPONSORED ADR 835699307   36,017 373 SH   SOLE NONE 0 0 373
SONOS INC COM 83570H108   10,447 850 SH   SOLE NONE 0 0 850
SOUNDHOUND AI INC CLASS A COM 836100107   291,408 62,534 SH   SOLE NONE 0 0 62,534
SOUTHERN CO COM 842587107   2,908,209 32,249 SH   SOLE NONE 0 0 32,249
SOUTHERN COPPER CORP COM 84265V105   105,421 911 SH   SOLE NONE 0 0 911
SOUTHWEST AIRLS CO COM 844741108   373,464 12,604 SH   SOLE NONE 0 0 12,604
SOUTHWEST GAS HLDGS INC COM 844895102   6,786 92 SH   SOLE NONE 0 0 92
SOUTHWESTERN ENERGY CO COM 845467109   5,453 767 SH   SOLE NONE 0 0 767
SPARTANNASH CO COM 847215100   1,793 80 SH   SOLE NONE 0 0 80
SPECIAL OPPORTUNITIES FD INC COM 84741T104   226,514 16,284 SH   SOLE NONE 0 0 16,284
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   856 9 SH   SOLE NONE 0 0 9
SPIRIT AIRLS INC COM 848577102   3,218 1,341 SH   SOLE NONE 0 0 1,341
SPOK HLDGS INC COM 84863T106   12,500 830 SH   SOLE NONE 0 0 830
SPROTT PHYSICAL GOLD TR UNIT 85207H104   697,139 34,207 SH   SOLE NONE 0 0 34,207
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   203,765 19,499 SH   SOLE NONE 0 0 19,499
SPROUTS FMRS MKT INC COM 85208M102   10,047 91 SH   SOLE NONE 0 0 91
SPROTT FDS TR URANIUM MINERS E 85208P303   49,097 1,070 SH   SOLE NONE 0 0 1,070
SPROTT FDS TR JUNIOR URANIUM 85208P808   22,500 1,019 SH   SOLE NONE 0 0 1,019
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   116,915 4,774 SH   SOLE NONE 0 0 4,774
BLOCK INC CL A 852234103   1,682,613 25,065 SH   SOLE NONE 0 0 25,065
SQUARESPACE INC CLASS A 85225A107   464 10 SH   SOLE NONE 0 0 10
STAG INDL INC COM 85254J102   16,964 434 SH   SOLE NONE 0 0 434
STANDARD LITHIUM LTD COM 853606101   209 130 SH   SOLE NONE 0 0 130
STANLEY BLACK & DECKER INC COM 854502101   564,965 5,130 SH   SOLE NONE 0 0 5,130
STANTEC INC COM 85472N109   1,287 16 SH   SOLE NONE 0 0 16
STARDUST PWR INC COM 854936101   2,442 300 SH   SOLE NONE 0 0 300
STARBUCKS CORP COM 855244109   1,309,434 13,431 SH   SOLE NONE 0 0 13,431
STARWOOD PPTY TR INC COM 85571B105   13,114 643 SH   SOLE NONE 0 0 643
STATE STR CORP COM 857477103   99,706 1,127 SH   SOLE NONE 0 0 1,127
STEEL DYNAMICS INC COM 858119100   1,047,473 8,308 SH   SOLE NONE 0 0 8,308
STEM INC COM 85859N102   124 356 SH   SOLE NONE 0 0 356
STERLING INFRASTRUCTURE INC COM 859241101   987,151 6,807 SH   SOLE NONE 0 0 6,807
STIFEL FINL CORP COM 860630102   5,634 60 SH   SOLE NONE 0 0 60
STMICROELECTRONICS N V NY REGISTRY 861012102   49,058 1,650 SH   SOLE NONE 0 0 1,650
STOKE THERAPEUTICS INC COM 86150R107   615 50 SH   SOLE NONE 0 0 50
STONEX GROUP INC COM 861896108   8,925 109 SH   SOLE NONE 0 0 109
STRATEGY SHS NS 7HANDL IDX 86280R506   1,228,161 55,198 SH   SOLE NONE 0 0 55,198
STRIDE INC COM 86333M108   6,057 71 SH   SOLE NONE 0 0 71
STRYKER CORPORATION COM 863667101   2,286,824 6,330 SH   SOLE NONE 0 0 6,330
STURM RUGER & CO INC COM 864159108   17,922 430 SH   SOLE NONE 0 0 430
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,159 646 SH   SOLE NONE 0 0 646
SUN CMNTYS INC COM 866674104   7,817 58 SH   SOLE NONE 0 0 58
SUN LIFE FINANCIAL INC. COM 866796105   171,333 2,953 SH   SOLE NONE 0 0 2,953
SUNCOR ENERGY INC NEW COM 867224107   25,844 700 SH   SOLE NONE 0 0 700
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   39,364 733 SH   SOLE NONE 0 0 733
SUNRUN INC COM 86771W105   2,528 140 SH   SOLE NONE 0 0 140
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,871 60 SH   SOLE NONE 0 0 60
SUZANO S A SPON ADS 86959K105   490 49 SH   SOLE NONE 0 0 49
SYLVAMO CORP COMMON STOCK 871332102   7,042 82 SH   SOLE NONE 0 0 82
SYMBOTIC INC CLASS A COM 87151X101   1,756 72 SH   SOLE NONE 0 0 72
SYNAPTICS INC COM 87157D109   776 10 SH   SOLE NONE 0 0 10
SYNOPSYS INC COM 871607107   107,355 212 SH   SOLE NONE 0 0 212
SYNOVUS FINL CORP COM NEW 87161C501   2,446 55 SH   SOLE NONE 0 0 55
TD SYNNEX CORPORATION COM 87162W100   6,604 55 SH   SOLE NONE 0 0 55
SYNCHRONY FINANCIAL COM 87165B103   7,332 147 SH   SOLE NONE 0 0 147
SYSCO CORP COM 871829107   579,162 7,419 SH   SOLE NONE 0 0 7,419
TFI INTL INC COM 87241L109   1,643 12 SH   SOLE NONE 0 0 12
TJX COS INC NEW COM 872540109   447,005 3,803 SH   SOLE NONE 0 0 3,803
T-MOBILE US INC COM 872590104   188,890 915 SH   SOLE NONE 0 0 915
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,394,178 35,171 SH   SOLE NONE 0 0 35,171
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   25,062 600 SH   SOLE NONE 0 0 600
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   7,533 200 SH   SOLE NONE 0 0 200
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   273,160 6,669 SH   SOLE NONE 0 0 6,669
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   9,446 291 SH   SOLE NONE 0 0 291
T ROWE PRICE ETF INC VALUE ETF 87283Q859   80,234 2,511 SH   SOLE NONE 0 0 2,511
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   116,807 3,513 SH   SOLE NONE 0 0 3,513
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,631,455 9,394 SH   SOLE NONE 0 0 9,394
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   38,272 249 SH   SOLE NONE 0 0 249
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   24,928 1,753 SH   SOLE NONE 0 0 1,753
TANDEM DIABETES CARE INC COM NEW 875372203   8,652 204 SH   SOLE NONE 0 0 204
TAPESTRY INC COM 876030107   7,705 164 SH   SOLE NONE 0 0 164
TARGET CORP COM 87612E106   1,144,851 7,345 SH   SOLE NONE 0 0 7,345
TARGA RES CORP COM 87612G101   73,689 498 SH   SOLE NONE 0 0 498
TASEKO MINES LTD COM 876511106   1,633 648 SH   SOLE NONE 0 0 648
TC ENERGY CORP COM 87807B107   131,143 2,758 SH   SOLE NONE 0 0 2,758
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D509   1,241 236 SH   SOLE NONE 0 0 236
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   289 16 SH   SOLE NONE 0 0 16
TELADOC HEALTH INC COM 87918A105   7,684 837 SH   SOLE NONE 0 0 837
TELEDYNE TECHNOLOGIES INC COM 879360105   26,260 60 SH   SOLE NONE 0 0 60
TELEFLEX INCORPORATED COM 879369106   150,618 609 SH   SOLE NONE 0 0 609
TELEFONICA S A SPONSORED ADR 879382208   9,283 1,910 SH   SOLE NONE 0 0 1,910
TELUS CORPORATION COM 87971M103   1,342 80 SH   SOLE NONE 0 0 80
TEMA ETF TRUST MONOPOLIES & OLI 87975E107   798,954 23,617 SH   SOLE NONE 0 0 23,617
TEMA ETF TRUST AMERICAN RESH 87975E602   1,328,619 35,261 SH   SOLE NONE 0 0 35,261
TEMA ETF TRUST ONCOLOGY ETF 87975E701   8,978 316 SH   SOLE NONE 0 0 316
TEMA ETF TRUST GLP-1 OBESITY 87975E883   235 7 SH   SOLE NONE 0 0 7
TEMPLETON DRAGON FD INC COM 88018T101   8,574 936 SH   SOLE NONE 0 0 936
TEMPLETON EMERGING MKTS INCO COM 880192109   14,059 2,412 SH   SOLE NONE 0 0 2,412
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   91,109 10,706 SH   SOLE NONE 0 0 10,706
TEMPUS AI INC CL A 88023B103   10,471 185 SH   SOLE NONE 0 0 185
10X GENOMICS INC CL A COM 88025U109   1,558 69 SH   SOLE NONE 0 0 69
TENET HEALTHCARE CORP COM NEW 88033G407   2,493 15 SH   SOLE NONE 0 0 15
TENNANT CO COM 880345103   4,802 50 SH   SOLE NONE 0 0 50
TERADATA CORP DEL COM 88076W103   4,854 160 SH   SOLE NONE 0 0 160
TERADYNE INC COM 880770102   55,987 418 SH   SOLE NONE 0 0 418
TESLA INC COM 88160R101   6,502,814 24,855 SH   SOLE NONE 0 0 24,855
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,956 719 SH   SOLE NONE 0 0 719
TETRA TECH INC NEW COM 88162G103   235,941 5,003 SH   SOLE NONE 0 0 5,003
TEXAS CAP BANCSHARES INC COM 88224Q107   2,144 30 SH   SOLE NONE 0 0 30
TEXAS INSTRS INC COM 882508104   655,042 3,171 SH   SOLE NONE 0 0 3,171
TEXAS PACIFIC LAND CORPORATI COM 88262P102   382,208 432 SH   SOLE NONE 0 0 432
TEXAS ROADHOUSE INC COM 882681109   114,790 650 SH   SOLE NONE 0 0 650
THEMES ETF TR GENERATIVE ARTIF 882927502   1,189 40 SH   SOLE NONE 0 0 40
TEXTRON INC COM 883203101   91,946 1,038 SH   SOLE NONE 0 0 1,038
TG THERAPEUTICS INC COM 88322Q108   3,485 149 SH   SOLE NONE 0 0 149
THERATECHNOLOGIES INC COM NEW 88338H704   90,665 73,117 SH   SOLE NONE 0 0 73,117
THERAPEUTICSMD INC COM NEW 88338N206   13 8 SH   SOLE NONE 0 0 8
THE TRADE DESK INC COM CL A 88339J105   288,708 2,633 SH   SOLE NONE 0 0 2,633
THERMO FISHER SCIENTIFIC INC COM 883556102   2,138,591 3,457 SH   SOLE NONE 0 0 3,457
THOMSON REUTERS CORP. COM 884903808   12,283 72 SH   SOLE NONE 0 0 72
THOR INDS INC COM 885160101   16,813 153 SH   SOLE NONE 0 0 153
3-D SYS CORP DEL COM NEW 88554D205   3,669 1,292 SH   SOLE NONE 0 0 1,292
3M CO COM 88579Y101   1,443,451 10,559 SH   SOLE NONE 0 0 10,559
374WATER INC COM 88583P104   3,400 2,500 SH   SOLE NONE 0 0 2,500
TIDAL COMMODITIES TRUST I HASHDEX BITCOIN 88634V100   3,295 44 SH   SOLE NONE 0 0 44
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   38,521 1,134 SH   SOLE NONE 0 0 1,134
TIDAL ETF TR SOUND EQUITY DIV 886364793   4,324 160 SH   SOLE NONE 0 0 160
TIDAL TR II ROUNDHILL GENER 88636J600   45,390 1,213 SH   SOLE NONE 0 0 1,213
TILRAY BRANDS INC COM 88688T100   4,990 2,835 SH   SOLE NONE 0 0 2,835
TIM S A SPONSORED ADR 88706T108   982 57 SH   SOLE NONE 0 0 57
TIMKEN CO COM 887389104   1,349 16 SH   SOLE NONE 0 0 16
TIMOTHY PLAN HIG DV STK ETF 887432326   64,279 1,705 SH   SOLE NONE 0 0 1,705
TIMOTHY PLAN INTL ETF 887432334   304,076 10,531 SH   SOLE NONE 0 0 10,531
TIMOTHY PLAN U S SM CP CORE 887432342   44,948 1,155 SH   SOLE NONE 0 0 1,155
TIMOTHY PLAN US LRGMD CP CORE 887432359   19,049 433 SH   SOLE NONE 0 0 433
TOAST INC CL A 888787108   43,796 1,547 SH   SOLE NONE 0 0 1,547
TOLL BROTHERS INC COM 889478103   427,675 2,768 SH   SOLE NONE 0 0 2,768
TOOTSIE ROLL INDS INC COM 890516107   21,056 680 SH   SOLE NONE 0 0 680
TOPBUILD CORP COM 89055F103   20,341 50 SH   SOLE NONE 0 0 50
TORO CO COM 891092108   121,415 1,400 SH   SOLE NONE 0 0 1,400
TORONTO DOMINION BK ONT COM NEW 891160509   491,821 7,775 SH   SOLE NONE 0 0 7,775
TORTOISE ENERGY INFRA CORP COM 89147L886   13,267 338 SH   SOLE NONE 0 0 338
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   155,423 3,270 SH   SOLE NONE 0 0 3,270
TOTALENERGIES SE SPONSORED ADS 89151E109   96,413 1,492 SH   SOLE NONE 0 0 1,492
TOYOTA MOTOR CORP ADS 892331307   95,932 537 SH   SOLE NONE 0 0 537
TRACTOR SUPPLY CO COM 892356106   278,756 958 SH   SOLE NONE 0 0 958
TRADEWEB MKTS INC CL A 892672106   1,237 10 SH   SOLE NONE 0 0 10
TRAEGER INC COMMON STOCK 89269P103   184 50 SH   SOLE NONE 0 0 50
TRANSDIGM GROUP INC COM 893641100   45,668 32 SH   SOLE NONE 0 0 32
TRANSUNION COM 89400J107   25,337 242 SH   SOLE NONE 0 0 242
TRAVELERS COMPANIES INC COM 89417E109   269,499 1,151 SH   SOLE NONE 0 0 1,151
TREEHOUSE FOODS INC COM 89469A104   46,262 1,102 SH   SOLE NONE 0 0 1,102
TRI CONTL CORP COM 895436103   8,293 251 SH   SOLE NONE 0 0 251
TRILOGY METALS INC NEW COM 89621C105   24 50 SH   SOLE NONE 0 0 50
TRIMBLE INC COM 896239100   122,379 1,971 SH   SOLE NONE 0 0 1,971
TRINET GROUP INC COM 896288107   2,715 28 SH   SOLE NONE 0 0 28
TRINITY INDS INC COM 896522109   15,260 438 SH   SOLE NONE 0 0 438
TRIP COM GROUP LTD ADS 89677Q107   18,304 308 SH   SOLE NONE 0 0 308
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,069 293 SH   SOLE NONE 0 0 293
TRUIST FINL CORP COM 89832Q109   184,486 4,313 SH   SOLE NONE 0 0 4,313
TRUSTMARK CORP COM 898402102   4,954 156 SH   SOLE NONE 0 0 156
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,610 234 SH   SOLE NONE 0 0 234
TURNING PT BRANDS INC COM 90041L105   7,551 175 SH   SOLE NONE 0 0 175
TURTLE BEACH CORP COM NEW 900450206   2,454 160 SH   SOLE NONE 0 0 160
22ND CENTY GROUP INC COM 90137F301   8 35 SH   SOLE NONE 0 0 35
TWILIO INC CL A 90138F102   256,054 3,926 SH   SOLE NONE 0 0 3,926
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   5,035 161 SH   SOLE NONE 0 0 161
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   208,092 9,075 SH   SOLE NONE 0 0 9,075
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   203,082 5,931 SH   SOLE NONE 0 0 5,931
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   329,076 7,883 SH   SOLE NONE 0 0 7,883
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   101,591 3,011 SH   SOLE NONE 0 0 3,011
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   49,889 5,411 SH   SOLE NONE 0 0 5,411
TYLER TECHNOLOGIES INC COM 902252105   89,893 154 SH   SOLE NONE 0 0 154
TYSON FOODS INC CL A 902494103   56,522 949 SH   SOLE NONE 0 0 949
UDR INC COM 902653104   2,040 45 SH   SOLE NONE 0 0 45
UGI CORP NEW COM 902681105   3,478 139 SH   SOLE NONE 0 0 139
USCF ETF TR MIDSTREAM ENERGY 90290T882   122,908 2,740 SH   SOLE NONE 0 0 2,740
US BANCORP DEL COM NEW 902973304   1,389,418 30,383 SH   SOLE NONE 0 0 30,383
UMH PPTYS INC COM 903002103   138 7 SH   SOLE NONE 0 0 7
USANA HEALTH SCIENCES INC COM 90328M107   986 26 SH   SOLE NONE 0 0 26
UBER TECHNOLOGIES INC COM 90353T100   813,757 10,827 SH   SOLE NONE 0 0 10,827
UBIQUITI INC COM 90353W103   9,534 43 SH   SOLE NONE 0 0 43
UIPATH INC CL A 90364P105   138,650 10,832 SH   SOLE NONE 0 0 10,832
UL SOLUTIONS INC CLASS A COM SHS 903731107   17,452 354 SH   SOLE NONE 0 0 354
ULTA BEAUTY INC COM 90384S303   158,761 408 SH   SOLE NONE 0 0 408
ULTRA CLEAN HLDGS INC COM 90385V107   1,557 39 SH   SOLE NONE 0 0 39
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   22,087 786 SH   SOLE NONE 0 0 786
UNDER ARMOUR INC CL A 904311107   10,166 1,141 SH   SOLE NONE 0 0 1,141
UNDER ARMOUR INC CL C 904311206   4,230 506 SH   SOLE NONE 0 0 506
UNILEVER PLC SPON ADR NEW 904767704   195,732 3,013 SH   SOLE NONE 0 0 3,013
UNION PAC CORP COM 907818108   2,195,243 8,906 SH   SOLE NONE 0 0 8,906
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   494 17 SH   SOLE NONE 0 0 17
UNITED BANKSHARES INC WEST V COM 909907107   10,388 280 SH   SOLE NONE 0 0 280
UNITED AIRLS HLDGS INC COM 910047109   235,030 4,119 SH   SOLE NONE 0 0 4,119
UNITED FIRE GROUP INC COM 910340108   14,591 697 SH   SOLE NONE 0 0 697
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,238 147 SH   SOLE NONE 0 0 147
UNITED PARCEL SERVICE INC CL B 911312106   1,634,662 11,990 SH   SOLE NONE 0 0 11,990
UNITED RENTALS INC COM 911363109   1,263,413 1,560 SH   SOLE NONE 0 0 1,560
UNITED STATES CELLULAR CORP COM 911684108   18,526 339 SH   SOLE NONE 0 0 339
US FOODS HLDG CORP COM 912008109   5,843 95 SH   SOLE NONE 0 0 95
UNITED STS NAT GAS FD LP UNIT PAR 912318409   849 52 SH   SOLE NONE 0 0 52
UNITED STS OIL FD LP UNITS 91232N207   139 2 SH   SOLE NONE 0 0 2
UNITED STATES STL CORP NEW COM 912909108   179,715 5,087 SH   SOLE NONE 0 0 5,087
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,859 61 SH   SOLE NONE 0 0 61
UNITEDHEALTH GROUP INC COM 91324P102   3,858,041 6,599 SH   SOLE NONE 0 0 6,599
UNITIL CORP COM 913259107   14,297 236 SH   SOLE NONE 0 0 236
UNITY SOFTWARE INC COM 91332U101   10,292 455 SH   SOLE NONE 0 0 455
UNIVERSAL CORP VA COM 913456109   3,983 75 SH   SOLE NONE 0 0 75
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   21,104 461 SH   SOLE NONE 0 0 461
UNIVERSAL INS HLDGS INC COM 91359V107   2,992 135 SH   SOLE NONE 0 0 135
UNIVERSAL HLTH SVCS INC CL B 913903100   15,344 67 SH   SOLE NONE 0 0 67
UNIVEST FINANCIAL CORPORATIO COM 915271100   760 27 SH   SOLE NONE 0 0 27
UNUM GROUP COM 91529Y106   48,889 822 SH   SOLE NONE 0 0 822
UPLAND SOFTWARE INC COM 91544A109   2,490 1,000 SH   SOLE NONE 0 0 1,000
UPSTART HLDGS INC COM 91680M107   603,031 15,072 SH   SOLE NONE 0 0 15,072
UPWORK INC COM 91688F104   55,991 5,358 SH   SOLE NONE 0 0 5,358
URANIUM ENERGY CORP COM 916896103   2,304 371 SH   SOLE NONE 0 0 371
URBAN EDGE PPTYS COM 91704F104   535 25 SH   SOLE NONE 0 0 25
UTAH MED PRODS INC COM 917488108   5,219 78 SH   SOLE NONE 0 0 78
V F CORP COM 918204108   28,735 1,440 SH   SOLE NONE 0 0 1,440
VAALCO ENERGY INC COM NEW 91851C201   1,435 250 SH   SOLE NONE 0 0 250
VAIL RESORTS INC COM 91879Q109   11,487 66 SH   SOLE NONE 0 0 66
VALE S A SPONSORED ADS 91912E105   39,514 3,383 SH   SOLE NONE 0 0 3,383
VALERO ENERGY CORP COM 91913Y100   405,751 3,005 SH   SOLE NONE 0 0 3,005
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   912 48 SH   SOLE NONE 0 0 48
VALMONT INDS INC COM 920253101   1,740 6 SH   SOLE NONE 0 0 6
VALUE LINE INC COM 920437100   5,859 126 SH   SOLE NONE 0 0 126
VALVOLINE INC COM 92047W101   438,002 10,466 SH   SOLE NONE 0 0 10,466
VANECK MERK GOLD ETF GOLD SHS 921078101   117,810 4,640 SH   SOLE NONE 0 0 4,640
VANDA PHARMACEUTICALS INC COM 921659108   1,243 265 SH   SOLE NONE 0 0 265
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,200,571 205,941 SH   SOLE NONE 0 0 205,941
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,674 22 SH   SOLE NONE 0 0 22
VANECK ETF TRUST INFLATION ALLOCA 92189F130   142,037 4,908 SH   SOLE NONE 0 0 4,908
VANECK ETF TRUST GREEN BOND ETF 92189F171   17,888 729 SH   SOLE NONE 0 0 729
VANECK ETF TRUST STEEL ETF 92189F205   5,704 81 SH   SOLE NONE 0 0 81
VANECK ETF TRUST EMERGING MRKT HI 92189F353   270,902 13,620 SH   SOLE NONE 0 0 13,620
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   142,863 6,288 SH   SOLE NONE 0 0 6,288
VANECK ETF TRUST BDC INCOME ETF 92189F411   423,826 25,593 SH   SOLE NONE 0 0 25,593
VANECK ETF TRUST PREFERRED SECURT 92189F429   315,898 17,300 SH   SOLE NONE 0 0 17,300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   93,205 3,169 SH   SOLE NONE 0 0 3,169
VANECK ETF TRUST MORTGAGE REIT 92189F452   121 10 SH   SOLE NONE 0 0 10
VANECK ETF TRUST CEF MUNI INCOME 92189F460   417,427 18,016 SH   SOLE NONE 0 0 18,016
VANECK ETF TRUST IG FLOATING RATE 92189F486   175,441 6,888 SH   SOLE NONE 0 0 6,888
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   76,107 4,402 SH   SOLE NONE 0 0 4,402
VANECK ETF TRUST LONG MUNI ETF 92189F536   50,563 2,763 SH   SOLE NONE 0 0 2,763
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   596 17 SH   SOLE NONE 0 0 17
VANECK ETF TRUST URANIUM AND NUCL 92189F601   191,246 2,289 SH   SOLE NONE 0 0 2,289
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,613,584 16,643 SH   SOLE NONE 0 0 16,643
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,076,071 65,496 SH   SOLE NONE 0 0 65,496
VANECK ETF TRUST RETAIL ETF 92189F684   211,770 971 SH   SOLE NONE 0 0 971
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   325,464 3,425 SH   SOLE NONE 0 0 3,425
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   36,924 489 SH   SOLE NONE 0 0 489
VANECK ETF TRUST BIOTECH ETF 92189F726   41,687 235 SH   SOLE NONE 0 0 235
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,534 120 SH   SOLE NONE 0 0 120
VANECK ETF TRUST NATURAL RESOURC 92189F841   105,845 2,008 SH   SOLE NONE 0 0 2,008
VANECK ETF TRUST GAMING ETF 92189F882   288,117 6,476 SH   SOLE NONE 0 0 6,476
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   14,656 577 SH   SOLE NONE 0 0 577
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,218 136 SH   SOLE NONE 0 0 136
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,795 31 SH   SOLE NONE 0 0 31
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   911 26 SH   SOLE NONE 0 0 26
VANECK ETF TRUST CLO ETF 92189H748   30,127 568 SH   SOLE NONE 0 0 568
VANECK ETF TRUST RARE EARTH AND S 92189H805   12,591 273 SH   SOLE NONE 0 0 273
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   19,341 900 SH   SOLE NONE 0 0 900
VANECK BITCOIN ETF SH BEN INT 92189K105   934 13 SH   SOLE NONE 0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,022,683 50,604 SH   SOLE NONE 0 0 50,604
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,504,107 409,393 SH   SOLE NONE 0 0 409,393
VANGUARD WORLD FD ESG US CORP BD 921910691   1,295,589 19,969 SH   SOLE NONE 0 0 19,969
VANGUARD WORLD FD EXTENDED DUR 921910709   21,093,275 264,725 SH   SOLE NONE 0 0 264,725
VANGUARD WORLD FD ESG INTL STK ETF 921910725   819,647 13,325 SH   SOLE NONE 0 0 13,325
VANGUARD WORLD FD ESG US STK ETF 921910733   1,816,482 17,870 SH   SOLE NONE 0 0 17,870
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,738,203 17,823 SH   SOLE NONE 0 0 17,823
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   20,557,092 160,252 SH   SOLE NONE 0 0 160,252
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,783,418 8,631 SH   SOLE NONE 0 0 8,631
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   118,628 344 SH   SOLE NONE 0 0 344
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,345,748 12,299 SH   SOLE NONE 0 0 12,299
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   12,205 132 SH   SOLE NONE 0 0 132
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   26,112 218 SH   SOLE NONE 0 0 218
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,158,436 38,440 SH   SOLE NONE 0 0 38,440
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   435,189 4,546 SH   SOLE NONE 0 0 4,546
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,543,537 30,913 SH   SOLE NONE 0 0 30,913
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,106,051 38,872 SH   SOLE NONE 0 0 38,872
VANGUARD WELLINGTON FD US MOMENTUM 921935508   439,711 2,732 SH   SOLE NONE 0 0 2,732
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,590 43 SH   SOLE NONE 0 0 43
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   25,176 209 SH   SOLE NONE 0 0 209
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   38,033 375 SH   SOLE NONE 0 0 375
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,780,115 23,681 SH   SOLE NONE 0 0 23,681
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,803,792 23,016 SH   SOLE NONE 0 0 23,016
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,255,935 41,377 SH   SOLE NONE 0 0 41,377
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   54,647,394 727,565 SH   SOLE NONE 0 0 727,565
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,322,307 328,012 SH   SOLE NONE 0 0 328,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,783,681 52,915 SH   SOLE NONE 0 0 52,915
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   360,199 4,906 SH   SOLE NONE 0 0 4,906
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   73,189 829 SH   SOLE NONE 0 0 829
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   87,080 1,312 SH   SOLE NONE 0 0 1,312
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   3,966 50 SH   SOLE NONE 0 0 50
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   622,800 12,630 SH   SOLE NONE 0 0 12,630
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,670,011 92,880 SH   SOLE NONE 0 0 92,880
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,614 439 SH   SOLE NONE 0 0 439
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   94,299 749 SH   SOLE NONE 0 0 749
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,447,048 12,089 SH   SOLE NONE 0 0 12,089
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   473,250 7,512 SH   SOLE NONE 0 0 7,512
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,828,537 184,504 SH   SOLE NONE 0 0 184,504
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,814,014 61,411 SH   SOLE NONE 0 0 61,411
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,719,560 122,638 SH   SOLE NONE 0 0 122,638
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   633,449 1,860 SH   SOLE NONE 0 0 1,860
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,795,580 8,219 SH   SOLE NONE 0 0 8,219
VANGUARD WORLD FD ENERGY ETF 92204A306   361,207 2,949 SH   SOLE NONE 0 0 2,949
VANGUARD WORLD FD FINANCIALS ETF 92204A405   393,916 3,584 SH   SOLE NONE 0 0 3,584
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,794,928 20,535 SH   SOLE NONE 0 0 20,535
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,114,614 4,286 SH   SOLE NONE 0 0 4,286
VANGUARD WORLD FD INF TECH ETF 92204A702   18,314,467 31,226 SH   SOLE NONE 0 0 31,226
VANGUARD WORLD FD MATERIALS ETF 92204A801   84,379 399 SH   SOLE NONE 0 0 399
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,617,188 20,782 SH   SOLE NONE 0 0 20,782
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,973,739 20,454 SH   SOLE NONE 0 0 20,454
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,965,344 185,790 SH   SOLE NONE 0 0 185,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,445,614 55,976 SH   SOLE NONE 0 0 55,976
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,531 50 SH   SOLE NONE 0 0 50
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,026,618 12,946 SH   SOLE NONE 0 0 12,946
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   9,206 36 SH   SOLE NONE 0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   116,396 791 SH   SOLE NONE 0 0 791
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   160,348 1,794 SH   SOLE NONE 0 0 1,794
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,655,560 17,153 SH   SOLE NONE 0 0 17,153
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,001,048 49,670 SH   SOLE NONE 0 0 49,670
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   201,575 2,419 SH   SOLE NONE 0 0 2,419
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   22,177 85 SH   SOLE NONE 0 0 85
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,294,256 69,779 SH   SOLE NONE 0 0 69,779
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   32,492 400 SH   SOLE NONE 0 0 400
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,714,410 141,604 SH   SOLE NONE 0 0 141,604
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   276,794 3,305 SH   SOLE NONE 0 0 3,305
VECTOR GROUP LTD COM 92240M108   1,865 125 SH   SOLE NONE 0 0 125
VEEVA SYS INC CL A COM 922475108   152,366 726 SH   SOLE NONE 0 0 726
VENTAS INC COM 92276F100   95,783 1,494 SH   SOLE NONE 0 0 1,494
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   46,446 459 SH   SOLE NONE 0 0 459
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,341,935 65,374 SH   SOLE NONE 0 0 65,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   146,092,297 276,863 SH   SOLE NONE 0 0 276,863
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,195,378 25,022 SH   SOLE NONE 0 0 25,022
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,511,716 6,209 SH   SOLE NONE 0 0 6,209
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,709,707 17,550 SH   SOLE NONE 0 0 17,550
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,748,609 17,760 SH   SOLE NONE 0 0 17,760
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,965,225 9,788 SH   SOLE NONE 0 0 9,788
VANGUARD INDEX FDS MID CAP ETF 922908629   5,822,524 22,069 SH   SOLE NONE 0 0 22,069
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,386,874 5,267 SH   SOLE NONE 0 0 5,267
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   525,260 2,886 SH   SOLE NONE 0 0 2,886
VANGUARD INDEX FDS GROWTH ETF 922908736   24,108,420 62,794 SH   SOLE NONE 0 0 62,794
VANGUARD INDEX FDS VALUE ETF 922908744   11,360,681 65,078 SH   SOLE NONE 0 0 65,078
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,050,678 17,076 SH   SOLE NONE 0 0 17,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,575,696 97,386 SH   SOLE NONE 0 0 97,386
VERASTEM INC COM NEW 92337C203   42 14 SH   SOLE NONE 0 0 14
VERALTO CORP COM SHS 92338C103   67,228 601 SH   SOLE NONE 0 0 601
VEREN INC COM NEW 92340V107   1,321 215 SH   SOLE NONE 0 0 215
VERISIGN INC COM 92343E102   3,039 16 SH   SOLE NONE 0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   6,891,105 153,443 SH   SOLE NONE 0 0 153,443
VERISK ANALYTICS INC COM 92345Y106   12,058 45 SH   SOLE NONE 0 0 45
VERONA PHARMA PLC SPONSORED ADS 925050106   47,902 1,665 SH   SOLE NONE 0 0 1,665
VERTEX PHARMACEUTICALS INC COM 92532F100   158,592 341 SH   SOLE NONE 0 0 341
VERU INC COM 92536C103   1,538 2,000 SH   SOLE NONE 0 0 2,000
VERTIV HOLDINGS CO COM CL A 92537N108   92,526 930 SH   SOLE NONE 0 0 930
VIAVI SOLUTIONS INC COM 925550105   1,066 118 SH   SOLE NONE 0 0 118
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,017 321 SH   SOLE NONE 0 0 321
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,970 1,127 SH   SOLE NONE 0 0 1,127
VIATRIS INC COM 92556V106   120,901 10,414 SH   SOLE NONE 0 0 10,414
VICI PPTYS INC COM 925652109   67,386 2,023 SH   SOLE NONE 0 0 2,023
VICOR CORP COM 925815102   10,104 240 SH   SOLE NONE 0 0 240
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,309,758 69,054 SH   SOLE NONE 0 0 69,054
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   22,712 447 SH   SOLE NONE 0 0 447
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,576,094 22,583 SH   SOLE NONE 0 0 22,583
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   715 11 SH   SOLE NONE 0 0 11
VIKING THERAPEUTICS INC COM 92686J106   633 10 SH   SOLE NONE 0 0 10
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   6,667 1,093 SH   SOLE NONE 0 0 1,093
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   16,470 692 SH   SOLE NONE 0 0 692
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   446,362 12,136 SH   SOLE NONE 0 0 12,136
VIRTU FINL INC CL A 928254101   84,313 2,768 SH   SOLE NONE 0 0 2,768
VISA INC COM CL A 92826C839   5,848,193 21,270 SH   SOLE NONE 0 0 21,270
VISHAY INTERTECHNOLOGY INC COM 928298108   359 19 SH   SOLE NONE 0 0 19
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   9,722 10,000 PRN   SOLE NONE 0 0 10,000
VISTA OUTDOOR INC COM 928377100   2,743 70 SH   SOLE NONE 0 0 70
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   26,144 1,190 SH   SOLE NONE 0 0 1,190
VISTRA CORP COM 92840M102   113,798 960 SH   SOLE NONE 0 0 960
VIRTUS DIVIDEND INTEREST & P COM 92840R101   7,963 611 SH   SOLE NONE 0 0 611
VIRTUS EQUITY & CONV INCM FD COM 92841M101   46,892 2,038 SH   SOLE NONE 0 0 2,038
VITESSE ENERGY INC COMMON STOCK 92852X103   4,732 197 SH   SOLE NONE 0 0 197
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   24,871 2,482 SH   SOLE NONE 0 0 2,482
VONTIER CORPORATION COM 928881101   12,012 356 SH   SOLE NONE 0 0 356
VOR BIOPHARMA INC COM 929033108   140 200 SH   SOLE NONE 0 0 200
VORNADO RLTY TR SH BEN INT 929042109   1,931 49 SH   SOLE NONE 0 0 49
VOYA FINANCIAL INC COM 929089100   10,695 135 SH   SOLE NONE 0 0 135
VULCAN MATLS CO COM 929160109   36,062 144 SH   SOLE NONE 0 0 144
VUZIX CORP COM NEW 92921W300   6,292 5,378 SH   SOLE NONE 0 0 5,378
WSFS FINL CORP COM 929328102   3,212 63 SH   SOLE NONE 0 0 63
WP CAREY INC COM 92936U109   225,891 3,626 SH   SOLE NONE 0 0 3,626
WPP PLC NEW ADR 92937A102   12,585 246 SH   SOLE NONE 0 0 246
WEC ENERGY GROUP INC COM 92939U106   2,517,289 26,173 SH   SOLE NONE 0 0 26,173
WK KELLOGG CO COM SHS 92942W107   16,785 981 SH   SOLE NONE 0 0 981
WABTEC COM 929740108   35,306 194 SH   SOLE NONE 0 0 194
WALMART INC COM 931142103   4,256,235 52,709 SH   SOLE NONE 0 0 52,709
WALGREENS BOOTS ALLIANCE INC COM 931427108   243,924 27,224 SH   SOLE NONE 0 0 27,224
WARNER BROS DISCOVERY INC COM SER A 934423104   112,489 13,635 SH   SOLE NONE 0 0 13,635
WAFD INC COM 938824109   47,117 1,352 SH   SOLE NONE 0 0 1,352
ELME COMMUNITIES SH BEN INT 939653101   5,101 290 SH   SOLE NONE 0 0 290
WASTE CONNECTIONS INC COM 94106B101   92,113 515 SH   SOLE NONE 0 0 515
WASTE MGMT INC DEL COM 94106L109   1,970,317 9,491 SH   SOLE NONE 0 0 9,491
WATERS CORP COM 941848103   4,319 12 SH   SOLE NONE 0 0 12
WATSCO INC COM 942622200   26,070 53 SH   SOLE NONE 0 0 53
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,072 10 SH   SOLE NONE 0 0 10
WAYSTAR HLDG CORP COM 946784105   8,367 300 SH   SOLE NONE 0 0 300
WEBSTER FINL CORP COM 947890109   11,653 250 SH   SOLE NONE 0 0 250
WELLS FARGO CO NEW COM 949746101   1,572,038 27,829 SH   SOLE NONE 0 0 27,829
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   421 59 SH   SOLE NONE 0 0 59
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   315,938 63,061 SH   SOLE NONE 0 0 63,061
WELLTOWER INC COM 95040Q104   539,646 4,215 SH   SOLE NONE 0 0 4,215
WENDYS CO COM 95058W100   5,203 297 SH   SOLE NONE 0 0 297
WESCO INTL INC COM 95082P105   8,735 52 SH   SOLE NONE 0 0 52
WEST FRASER TIMBER CO LTD COM 952845105   9,833 101 SH   SOLE NONE 0 0 101
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,605 32 SH   SOLE NONE 0 0 32
WESTERN ALLIANCE BANCORP COM 957638109   37,296 431 SH   SOLE NONE 0 0 431
WESTERN ASSET EMERGING MKTS COM 95766A101   53,269 5,233 SH   SOLE NONE 0 0 5,233
WESTERN ASSET GBL HIGH INC F COM 95766B109   12,936 1,864 SH   SOLE NONE 0 0 1,864
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,255 500 SH   SOLE NONE 0 0 500
WESTERN ASSET MANAGED MUNS F COM 95766M105   162,818 15,020 SH   SOLE NONE 0 0 15,020
WESTERN ASSET HIGH YIELD DEF COM 95768B107   14,782 1,194 SH   SOLE NONE 0 0 1,194
WESTERN DIGITAL CORP. COM 958102105   9,561 140 SH   SOLE NONE 0 0 140
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,887 180 SH   SOLE NONE 0 0 180
WESTERN UN CO COM 959802109   5,323 446 SH   SOLE NONE 0 0 446
WESTLAKE CORPORATION COM 960413102   6,462 43 SH   SOLE NONE 0 0 43
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   381 17 SH   SOLE NONE 0 0 17
WESTPORT FUEL SYSTEMS INC COM 960908507   629 137 SH   SOLE NONE 0 0 137
WESTWATER RES INC COM NEW 961684206   52 100 SH   SOLE NONE 0 0 100
WEYCO GROUP INC COM 962149100   6,910 203 SH   SOLE NONE 0 0 203
WEYERHAEUSER CO MTN BE COM NEW 962166104   59,954 1,771 SH   SOLE NONE 0 0 1,771
WHEATON PRECIOUS METALS CORP COM 962879102   573,208 9,385 SH   SOLE NONE 0 0 9,385
WHIRLPOOL CORP COM 963320106   44,523 416 SH   SOLE NONE 0 0 416
WILLIAMS COS INC COM 969457100   120,467 2,639 SH   SOLE NONE 0 0 2,639
WILLIAMS SONOMA INC COM 969904101   7,281 47 SH   SOLE NONE 0 0 47
WILLSCOT HLDGS CORP COM CL A 971378104   1,354 36 SH   SOLE NONE 0 0 36
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   206 200 SH   SOLE NONE 0 0 200
WINGSTOP INC COM 974155103   832 2 SH   SOLE NONE 0 0 2
WINNEBAGO INDS INC COM 974637100   64,676 1,113 SH   SOLE NONE 0 0 1,113
WINTRUST FINL CORP COM 97650W108   33,728 311 SH   SOLE NONE 0 0 311
WIPRO LTD SPON ADR 1 SH 97651M109   3,221 497 SH   SOLE NONE 0 0 497
WISDOMTREE TR FUTRE STRAT FD 97717W125   277,308 7,807 SH   SOLE NONE 0 0 7,807
WISDOMTREE TR EMG MKTS SMCAP 97717W281   162,208 3,021 SH   SOLE NONE 0 0 3,021
WISDOMTREE TR US LARGECAP DIVD 97717W307   231,202 2,943 SH   SOLE NONE 0 0 2,943
WISDOMTREE TR EMER MKT HIGH FD 97717W315   108,397 2,463 SH   SOLE NONE 0 0 2,463
WISDOMTREE TR US AI ENHANCED 97717W406   130,221 1,170 SH   SOLE NONE 0 0 1,170
WISDOMTREE TR INDIA ERNGS FD 97717W422   70,139 1,390 SH   SOLE NONE 0 0 1,390
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,299,333 25,412 SH   SOLE NONE 0 0 25,412
WISDOMTREE TR WISDOMTREE US VA 97717W547   40,002 500 SH   SOLE NONE 0 0 500
WISDOMTREE TR US SMALLCAP FUND 97717W562   158,895 3,012 SH   SOLE NONE 0 0 3,012
WISDOMTREE TR US MIDCAP FUND 97717W570   20,597 330 SH   SOLE NONE 0 0 330
WISDOMTREE TR US LARGECAP FUND 97717W588   1,718,851 28,628 SH   SOLE NONE 0 0 28,628
WISDOMTREE TR US SMALLCAP DIVD 97717W604   176,485 5,117 SH   SOLE NONE 0 0 5,117
WISDOMTREE TR INTL EQUITY FD 97717W703   6,619 115 SH   SOLE NONE 0 0 115
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,905,709 27,599 SH   SOLE NONE 0 0 27,599
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,079 20 SH   SOLE NONE 0 0 20
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,324 59 SH   SOLE NONE 0 0 59
WISDOMTREE TR JAPN HEDGE EQT 97717W851   232,670 2,195 SH   SOLE NONE 0 0 2,195
WISDOMTREE TR US SHT TRM CORP 97717X156   77,003 1,577 SH   SOLE NONE 0 0 1,577
WISDOMTREE TR US HGH YLD CORP 97717X172   167,023 3,616 SH   SOLE NONE 0 0 3,616
WISDOMTREE TR CURRNCY INT EQ 97717X263   717 20 SH   SOLE NONE 0 0 20
WISDOMTREE TR DYNAMIC INT EQ 97717X271   402 11 SH   SOLE NONE 0 0 11
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,078,069 24,112 SH   SOLE NONE 0 0 24,112
WISDOMTREE TR PUTWRITE STRAT 97717X560   289,294 8,740 SH   SOLE NONE 0 0 8,740
WISDOMTREE TR EM EX ST-OWNED 97717X578   555,330 16,813 SH   SOLE NONE 0 0 16,813
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   496,050 10,854 SH   SOLE NONE 0 0 10,854
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,378,011 40,411 SH   SOLE NONE 0 0 40,411
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,634,884 19,648 SH   SOLE NONE 0 0 19,648
WISDOMTREE TR EM LCL DEBT FD 97717X867   88,402 3,164 SH   SOLE NONE 0 0 3,164
WISDOMTREE TR US QUALITY GROW 97717Y477   663,251 14,537 SH   SOLE NONE 0 0 14,537
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,405,401 27,985 SH   SOLE NONE 0 0 27,985
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   47,623 2,390 SH   SOLE NONE 0 0 2,390
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   1,529 56 SH   SOLE NONE 0 0 56
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   127,648 3,994 SH   SOLE NONE 0 0 3,994
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   616,199 13,669 SH   SOLE NONE 0 0 13,669
WISDOMTREE TR INTK MLTIFACTR 97717Y774   33,752 1,196 SH   SOLE NONE 0 0 1,196
WISDOMTREE TR US EFFICIENT COR 97717Y790   205,551 4,374 SH   SOLE NONE 0 0 4,374
WISDOMTREE TR YIELD ENHANCED 97717Y808   7,921 165 SH   SOLE NONE 0 0 165
WISDOMTREE TR US MULTIFACTOR 97717Y857   489,549 10,017 SH   SOLE NONE 0 0 10,017
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,551 264 SH   SOLE NONE 0 0 264
WOODWARD INC COM 980745103   358,939 2,093 SH   SOLE NONE 0 0 2,093
WORKDAY INC CL A 98138H101   75,034 307 SH   SOLE NONE 0 0 307
WORKHORSE GROUP INC COM SHS 98138J305   12 14 SH   SOLE NONE 0 0 14
WORLD KINECT CORPORATION COM 981475106   44 1 SH   SOLE NONE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   409,638 7,858 SH   SOLE NONE 0 0 7,858
WORTHINGTON ENTERPRISES INC COM 981811102   11,316 273 SH   SOLE NONE 0 0 273
WORTHINGTON STL INC COM SHS 982104101   15,407 453 SH   SOLE NONE 0 0 453
WYNN RESORTS LTD COM 983134107   6,712 70 SH   SOLE NONE 0 0 70
XPO INC COM 983793100   2,365 22 SH   SOLE NONE 0 0 22
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   122 43 SH   SOLE NONE 0 0 43
XCEL ENERGY INC COM 98389B100   1,246,876 19,095 SH   SOLE NONE 0 0 19,095
XENIA HOTELS & RESORTS INC COM 984017103   53,574 3,627 SH   SOLE NONE 0 0 3,627
XYLEM INC COM 98419M100   1,213,505 8,987 SH   SOLE NONE 0 0 8,987
XEROX HOLDINGS CORP COM NEW 98421M106   676 65 SH   SOLE NONE 0 0 65
XOS INC COM 98423B306   9 2 SH   SOLE NONE 0 0 2
XTI AEROSPACE INC COM 98423K108   0 1 SH   SOLE NONE 0 0 1
YELP INC CL A 985817105   281 8 SH   SOLE NONE 0 0 8
YETI HLDGS INC COM 98585X104   6,155 150 SH   SOLE NONE 0 0 150
YORK WTR CO COM 987184108   1,498 40 SH   SOLE NONE 0 0 40
YOUDAO INC SPONSORED ADS 98741T104   208 50 SH   SOLE NONE 0 0 50
YUM BRANDS INC COM 988498101   370,669 2,653 SH   SOLE NONE 0 0 2,653
YUM CHINA HLDGS INC COM 98850P109   91,633 2,035 SH   SOLE NONE 0 0 2,035
YUNHONG GREEN CTI LTD COM 98873Q100   168 200 SH   SOLE NONE 0 0 200
ZIMVIE INC COM 98888T107   667 42 SH   SOLE NONE 0 0 42
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,330 63 SH   SOLE NONE 0 0 63
ZEDGE INC CL B 98923T104   122 33 SH   SOLE NONE 0 0 33
ZILLOW GROUP INC CL A 98954M101   2,725 44 SH   SOLE NONE 0 0 44
ZILLOW GROUP INC CL C CAP STK 98954M200   57,337 898 SH   SOLE NONE 0 0 898
ZIMMER BIOMET HOLDINGS INC COM 98956P102   64,942 602 SH   SOLE NONE 0 0 602
ZIONS BANCORPORATION N A COM 989701107   20,222 428 SH   SOLE NONE 0 0 428
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   148 46 SH   SOLE NONE 0 0 46
ZOETIS INC CL A 98978V103   300,190 1,536 SH   SOLE NONE 0 0 1,536
ZSCALER INC COM 98980G102   233,504 1,366 SH   SOLE NONE 0 0 1,366
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   126,160 1,809 SH   SOLE NONE 0 0 1,809
ZOMEDICA CORP COM 98980M109   19 140 SH   SOLE NONE 0 0 140
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14,376 400 SH   SOLE NONE 0 0 400
ADIENT PLC ORD SHS G0084W101   10,149 450 SH   SOLE NONE 0 0 450
ALLEGION PLC ORD SHS G0176J109   4,081 28 SH   SOLE NONE 0 0 28
AMCOR PLC ORD G0250X107   67,821 5,986 SH   SOLE NONE 0 0 5,986
AMDOCS LTD SHS G02602103   30,793 352 SH   SOLE NONE 0 0 352
AMBARELLA INC SHS G037AX101   1,410 25 SH   SOLE NONE 0 0 25
AON PLC SHS CL A G0403H108   55,358 160 SH   SOLE NONE 0 0 160
ARCH CAP GROUP LTD ORD G0450A105   145,332 1,299 SH   SOLE NONE 0 0 1,299
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,834 2,047 SH   SOLE NONE 0 0 2,047
AXIS CAP HLDGS LTD SHS G0692U109   19,903 250 SH   SOLE NONE 0 0 250
AXALTA COATING SYS LTD COM G0750C108   2,425 67 SH   SOLE NONE 0 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   404,028 1,143 SH   SOLE NONE 0 0 1,143
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   792 34 SH   SOLE NONE 0 0 34
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   66,681 1,903 SH   SOLE NONE 0 0 1,903
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,268 45 SH   SOLE NONE 0 0 45
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   6,219 117 SH   SOLE NONE 0 0 117
CRH PLC ORD G25508105   16,415 177 SH   SOLE NONE 0 0 177
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,499 273 SH   SOLE NONE 0 0 273
EATON CORP PLC SHS G29183103   2,895,551 8,736 SH   SOLE NONE 0 0 8,736
EVEREST GROUP LTD COM G3223R108   18,024 46 SH   SOLE NONE 0 0 46
FABRINET SHS G3323L100   9,221 39 SH   SOLE NONE 0 0 39
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,351 215 SH   SOLE NONE 0 0 215
FTAI AVIATION LTD SHS G3730V105   226,993 1,708 SH   SOLE NONE 0 0 1,708
GATES INDL CORP PLC ORD SHS G39108108   23,254 1,325 SH   SOLE NONE 0 0 1,325
GENPACT LIMITED SHS G3922B107   5,019 128 SH   SOLE NONE 0 0 128
GENIUS SPORTS LIMITED SHARES CL A G3934V109   8,624 1,100 SH   SOLE NONE 0 0 1,100
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   22,419 557 SH   SOLE NONE 0 0 557
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,690 500 SH   SOLE NONE 0 0 500
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   462 187 SH   SOLE NONE 0 0 187
HELEN OF TROY LTD COM G4388N106   8,164 132 SH   SOLE NONE 0 0 132
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,264 112 SH   SOLE NONE 0 0 112
ICON PLC SHS G4705A100   59,473 207 SH   SOLE NONE 0 0 207
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,303 202 SH   SOLE NONE 0 0 202
INVESCO LTD SHS G491BT108   204,486 11,645 SH   SOLE NONE 0 0 11,645
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   152,743 1,371 SH   SOLE NONE 0 0 1,371
JOHNSON CTLS INTL PLC SHS G51502105   222,441 2,866 SH   SOLE NONE 0 0 2,866
LINDE PLC SHS G54950103   827,977 1,736 SH   SOLE NONE 0 0 1,736
MEDTRONIC PLC SHS G5960L103   850,354 9,445 SH   SOLE NONE 0 0 9,445
METALS ACQUISITION LIMITED ORD SHS G60409110   5,540 400 SH   SOLE NONE 0 0 400
APTIV PLC SHS G6095L109   17,426 242 SH   SOLE NONE 0 0 242
LIBERTY GLOBAL LTD COM CL A G61188101   2,111 100 SH   SOLE NONE 0 0 100
JOBY AVIATION INC COMMON STOCK G65163100   23,732 4,718 SH   SOLE NONE 0 0 4,718
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   81,958 3,996 SH   SOLE NONE 0 0 3,996
NU HLDGS LTD ORD SHS CL A G6683N103   809,022 59,269 SH   SOLE NONE 0 0 59,269
NVENT ELECTRIC PLC SHS G6700G107   96,824 1,378 SH   SOLE NONE 0 0 1,378
PROTHENA CORP PLC SHS G72800108   17 1 SH   SOLE NONE 0 0 1
RENAISSANCERE HLDGS LTD COM G7496G103   168,888 620 SH   SOLE NONE 0 0 620
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,250 327 SH   SOLE NONE 0 0 327
SFL CORPORATION LTD SHS G7738W106   14,451 1,249 SH   SOLE NONE 0 0 1,249
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   150,031 1,370 SH   SOLE NONE 0 0 1,370
PENTAIR PLC SHS G7S00T104   643,947 6,585 SH   SOLE NONE 0 0 6,585
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,371 94 SH   SOLE NONE 0 0 94
SHARKNINJA INC COM SHS G8068L108   761 7 SH   SOLE NONE 0 0 7
SMURFIT WESTROCK PLC SHS G8267P108   2,669 54 SH   SOLE NONE 0 0 54
STERIS PLC SHS USD G8473T100   66,700 275 SH   SOLE NONE 0 0 275
TE CONNECTIVITY PLC ORD SHS G87052109   27,178 180 SH   SOLE NONE 0 0 180
TECHNIPFMC PLC COM G87110105   7,869 300 SH   SOLE NONE 0 0 300
TECNOGLASS INC ORD SHS G87264100   6,523 95 SH   SOLE NONE 0 0 95
TRANE TECHNOLOGIES PLC SHS G8994E103   357,511 920 SH   SOLE NONE 0 0 920
VIKING HOLDINGS LTD ORD SHS G93A5A101   32,483 931 SH   SOLE NONE 0 0 931
GOGORO INC ORDINARY SHARES G9491K105   265 500 SH   SOLE NONE 0 0 500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,829 13 SH   SOLE NONE 0 0 13
PERRIGO CO PLC SHS G97822103   149 6 SH   SOLE NONE 0 0 6
ADC THERAPEUTICS SA SHS H0036K147   63 20 SH   SOLE NONE 0 0 20
ALCON AG ORD SHS H01301128   8,456 85 SH   SOLE NONE 0 0 85
BUNGE GLOBAL SA COM SHS H11356104   47,450 491 SH   SOLE NONE 0 0 491
CHUBB LIMITED COM H1467J104   600,677 2,083 SH   SOLE NONE 0 0 2,083
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   97,108 2,067 SH   SOLE NONE 0 0 2,067
GARMIN LTD SHS H2906T109   35,206 200 SH   SOLE NONE 0 0 200
UBS GROUP AG SHS H42097107   78,233 2,531 SH   SOLE NONE 0 0 2,531
ON HLDG AG NAMEN AKT A H5919C104   77,883 1,553 SH   SOLE NONE 0 0 1,553
TRANSOCEAN LTD REGISTERED SHS H8817H100   47,133 11,090 SH   SOLE NONE 0 0 11,090
ADECOAGRO S A COM L00849106   3,321 300 SH   SOLE NONE 0 0 300
GLOBANT S A COM L44385109   16,049 81 SH   SOLE NONE 0 0 81
SPOTIFY TECHNOLOGY S A SHS L8681T102   72,232 196 SH   SOLE NONE 0 0 196
AUDIOCODES LTD ORD M15342104   35,622 3,661 SH   SOLE NONE 0 0 3,661
CHECK POINT SOFTWARE TECH LT ORD M22465104   103,153 535 SH   SOLE NONE 0 0 535
CHECK CAP LTD SHS M2361E179   347 275 SH   SOLE NONE 0 0 275
CYBERARK SOFTWARE LTD SHS M2682V108   14,872 51 SH   SOLE NONE 0 0 51
FRONTLINE PLC COM M46528101   37,258 1,631 SH   SOLE NONE 0 0 1,631
FIVERR INTL LTD ORD SHS M4R82T106   3,441 133 SH   SOLE NONE 0 0 133
GLOBAL E ONLINE LTD SHS M5216V106   999 26 SH   SOLE NONE 0 0 26
INMODE LTD SHS M5425M103   1,458 86 SH   SOLE NONE 0 0 86
JFROG LTD ORD SHS M6191J100   581 20 SH   SOLE NONE 0 0 20
NANO X IMAGING LTD ORD SHS M70700105   10,488 1,725 SH   SOLE NONE 0 0 1,725
NOVA LTD COM M7516K103   3,958 19 SH   SOLE NONE 0 0 19
STRATASYS LTD SHS M85548101   8,518 1,025 SH   SOLE NONE 0 0 1,025
WIX COM LTD SHS M98068105   419,764 2,511 SH   SOLE NONE 0 0 2,511
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   34,211 1,333 SH   SOLE NONE 0 0 1,333
ASML HOLDING N V N Y REGISTRY SHS N07059210   345,799 415 SH   SOLE NONE 0 0 415
ELASTIC N V ORD SHS N14506104   1,382 18 SH   SOLE NONE 0 0 18
CNH INDL N V SHS N20944109   5,184 467 SH   SOLE NONE 0 0 467
FERRARI N V COM N3167Y103   86,030 183 SH   SOLE NONE 0 0 183
LILIUM N V CLASS A ORD SHS N52586109   774 1,000 SH   SOLE NONE 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,637 236 SH   SOLE NONE 0 0 236
NXP SEMICONDUCTORS N V COM N6596X109   249,130 1,038 SH   SOLE NONE 0 0 1,038
QIAGEN NV SHS NEW N72482149   2,643 58 SH   SOLE NONE 0 0 58
STELLANTIS N.V SHS N82405106   20,302 1,445 SH   SOLE NONE 0 0 1,445
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,235 118 SH   SOLE NONE 0 0 118
ROYAL CARIBBEAN GROUP COM V7780T103   179,134 1,010 SH   SOLE NONE 0 0 1,010
DHT HOLDINGS INC SHS NEW Y2065G121   63,279 5,737 SH   SOLE NONE 0 0 5,737
DORIAN LPG LTD SHS USD Y2106R110   11,875 345 SH   SOLE NONE 0 0 345
FLEX LTD ORD Y2573F102   12,837 384 SH   SOLE NONE 0 0 384
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,147 43 SH   SOLE NONE 0 0 43
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   7,035 1,027 SH   SOLE NONE 0 0 1,027
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   13,403 214 SH   SOLE NONE 0 0 214
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,738 200 SH   SOLE NONE 0 0 200
TORO CORP COM Y8900D108   815 237 SH   SOLE NONE 0 0 237